Morgan Stanley Knock-Out ADV/  DE000MB70G51  /

Stuttgart
28/06/2024  21:16:54 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.20EUR - -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 13.2145 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB70G5
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 13.2145 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 01/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.00
Knock-out: 13.2145
Knock-out violated on: -
Distance to knock-out: 6.0055
Distance to knock-out %: 31.25%
Distance to strike price: 6.0055
Distance to strike price %: 31.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.59%
3 Months
  -5.20%
YTD
  -12.55%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.32 6.20
6M High / 6M Low: 7.01 6.20
High (YTD): 03/01/2024 7.05
Low (YTD): 28/06/2024 6.20
52W High: 18/07/2023 7.53
52W Low: 28/06/2024 6.20
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.91
Avg. volume 1Y:   0.00
Volatility 1M:   16.05%
Volatility 6M:   19.39%
Volatility 1Y:   17.57%
Volatility 3Y:   -