Morgan Stanley Knock-Out ADB/  DE000MB06HM5  /

EUWAX
6/21/2024  9:43:41 PM Chg.+0.79 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
25.25EUR +3.23% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 262.1974 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06HM
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 262.1974 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 280.56
Knock-out violated on: -
Distance to knock-out: 217.9529
Distance to knock-out %: 43.72%
Distance to strike price: 236.3155
Distance to strike price %: 47.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.39
High: 25.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+22.69%
3 Months  
+11.82%
YTD
  -18.78%
1 Year  
+13.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.25 23.96
1M High / 1M Low: 25.25 16.29
6M High / 6M Low: 35.52 16.29
High (YTD): 2/2/2024 35.52
Low (YTD): 6/3/2024 16.29
52W High: 12/12/2023 35.53
52W Low: 6/3/2024 16.29
Avg. price 1W:   24.53
Avg. volume 1W:   0.00
Avg. price 1M:   20.25
Avg. volume 1M:   0.00
Avg. price 6M:   25.37
Avg. volume 6M:   0.00
Avg. price 1Y:   26.73
Avg. volume 1Y:   0.00
Volatility 1M:   135.87%
Volatility 6M:   76.35%
Volatility 1Y:   63.82%
Volatility 3Y:   -