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Morgan Stanley Knock-Out ADV/  DE000MB7RSY3  /

Stuttgart
28/06/2024  21:14:27 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.73EUR - -
Bid Size: -		 -
Ask Size: -		 ADTRAN NETWORKS SE 9.6606 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RSY
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 9.6606 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 01/07/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 10.44
Knock-out violated on: -
Distance to knock-out: 8.90
Distance to knock-out %: 46.02%
Distance to strike price: 9.6794
Distance to strike price %: 50.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.31%
3 Months
  -4.04%
YTD
  -7.07%
1 Year
  -9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.85 9.73
6M High / 6M Low: 10.42 9.72
High (YTD): 05/02/2024 10.42
Low (YTD): 07/03/2024 9.72
52W High: 03/08/2023 10.75
52W Low: 07/03/2024 9.72
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   10.31
Avg. volume 1Y:   0.00
Volatility 1M:   8.10%
Volatility 6M:   12.89%
Volatility 1Y:   12.05%
Volatility 3Y:   -