Morgan Stanley Knock-Out ADV/  DE000MB6SF21  /

Stuttgart
01/07/2024  09:20:49 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.71EUR - -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 12.6837 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SF2
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 12.6837 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 01/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.91
Knock-out: 12.6837
Knock-out violated on: -
Distance to knock-out: 6.6563
Distance to knock-out %: 34.42%
Distance to strike price: 6.6563
Distance to strike price %: 34.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.03%
3 Months
  -6.68%
YTD
  -11.71%
1 Year
  -16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.85 6.71
6M High / 6M Low: 7.58 6.71
High (YTD): 09/01/2024 7.58
Low (YTD): 01/07/2024 6.71
52W High: 21/07/2023 7.99
52W Low: 01/07/2024 6.71
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   7.17%
Volatility 6M:   17.00%
Volatility 1Y:   16.84%
Volatility 3Y:   -