Morgan Stanley Knock-Out ADB/  DE000MB2QB13  /

Stuttgart
2024-05-17  12:59:12 PM Chg.+0.12 Bid2:46:01 PM Ask2:46:01 PM Underlying Strike price Expiration date Option type
12.03EUR +1.01% 12.06
Bid Size: 2,000
12.10
Ask Size: 2,000
ADOBE INC. 353.4848 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2QB1
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 353.4848 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 353.4848
Knock-out violated on: -
Distance to knock-out: 91.5915
Distance to knock-out %: 20.58%
Distance to strike price: 91.5915
Distance to strike price %: 20.58%

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: 11.96
High: 12.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+1.43%
3 Months
  -47.88%
YTD
  -47.63%
1 Year  
+266.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 11.20
1M High / 1M Low: 13.07 10.72
6M High / 6M Low: 27.13 10.72
High (YTD): 2024-02-02 27.13
Low (YTD): 2024-04-30 10.72
52W High: 2024-02-02 27.13
52W Low: 2023-05-17 3.28
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.80
Avg. volume 1M:   0.00
Avg. price 6M:   19.61
Avg. volume 6M:   0.00
Avg. price 1Y:   18.25
Avg. volume 1Y:   0.00
Volatility 1M:   79.96%
Volatility 6M:   89.17%
Volatility 1Y:   106.14%
Volatility 3Y:   -