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Morgan Stanley Knock-Out ADB/  DE000MB06HM5  /

EUWAX
21/06/2024  21:43:41 Chg.- Bid11:00:25 Ask11:00:25 Underlying Strike price Expiration date Option type
25.25EUR - 25.28
Bid Size: 2,000		 25.37
Ask Size: 2,000		 ADOBE INC. 262.4119 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06HM
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 262.4119 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 280.56
Knock-out violated on: -
Distance to knock-out: 218.1582
Distance to knock-out %: 43.74%
Distance to strike price: 236.3063
Distance to strike price %: 47.38%

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  
+5.38%
1 Month  
+27.14%
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): 02/02/2024 35.52
Low (YTD): 03/06/2024 16.29
52W High: 12/12/2023 35.53
52W Low: 03/06/2024 16.29
Avg. price 1W:   24.53
Avg. volume 1W:   0.00
Avg. price 1M:   20.24
Avg. volume 1M:   0.00
Avg. price 6M:   25.37
Avg. volume 6M:   0.00
Avg. price 1Y:   26.74
Avg. volume 1Y:   0.00
Volatility 1M:   138.26%
Volatility 6M:   76.35%
Volatility 1Y:   63.94%
Volatility 3Y:   -