Morgan Stanley Knock-Out ADB/  DE000MB049M6  /

EUWAX
2024-05-24  9:07:20 PM Chg.-0.55 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
21.29EUR -2.52% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 246.7368 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB049M
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 246.7368 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 246.7368
Knock-out violated on: -
Distance to knock-out: 191.3547
Distance to knock-out %: 43.68%
Distance to strike price: 191.3547
Distance to strike price %: 43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.68
High: 21.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -0.05%
3 Months
  -22.58%
YTD
  -34.31%
1 Year  
+56.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.89 21.29
1M High / 1M Low: 23.15 20.69
6M High / 6M Low: 36.86 20.69
High (YTD): 2024-02-02 36.73
Low (YTD): 2024-04-30 20.69
52W High: 2023-12-13 36.86
52W Low: 2023-05-25 13.61
Avg. price 1W:   21.70
Avg. volume 1W:   0.00
Avg. price 1M:   21.90
Avg. volume 1M:   0.00
Avg. price 6M:   28.68
Avg. volume 6M:   0.00
Avg. price 1Y:   27.90
Avg. volume 1Y:   0.00
Volatility 1M:   39.70%
Volatility 6M:   55.66%
Volatility 1Y:   56.97%
Volatility 3Y:   -