Morgan Stanley Knock-Out ADB/  DE000MB2QB39  /

Stuttgart
2024-05-21  8:29:20 AM Chg.+0.04 Bid10:13:16 AM Ask10:13:16 AM Underlying Strike price Expiration date Option type
11.91EUR +0.34% 11.75
Bid Size: 2,000
11.91
Ask Size: 2,000
ADOBE INC. 356.1459 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2QB3
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 356.1459 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 356.1459
Knock-out violated on: -
Distance to knock-out: 89.6961
Distance to knock-out %: 20.12%
Distance to strike price: 89.6961
Distance to strike price %: 20.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.91
High: 11.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+12.68%
3 Months
  -31.98%
YTD
  -47.69%
1 Year  
+184.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.02 10.99
1M High / 1M Low: 12.86 10.51
6M High / 6M Low: 26.92 10.51
High (YTD): 2024-02-02 26.92
Low (YTD): 2024-04-30 10.51
52W High: 2024-02-02 26.92
52W Low: 2023-05-24 3.87
Avg. price 1W:   11.67
Avg. volume 1W:   0.00
Avg. price 1M:   11.68
Avg. volume 1M:   0.00
Avg. price 6M:   19.20
Avg. volume 6M:   0.00
Avg. price 1Y:   18.17
Avg. volume 1Y:   .63
Volatility 1M:   78.64%
Volatility 6M:   90.07%
Volatility 1Y:   105.68%
Volatility 3Y:   -