Morgan Stanley Knock-Out ADB
/ DE000MB2QB21
Morgan Stanley Knock-Out ADB/ DE000MB2QB21 /
| 5/17/2024 12:59:13 PM |
Chg.+0.10 |
Bid4:41:59 PM |
Ask4:41:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.92EUR |
+0.85% |
11.87
Bid Size: 15,000 |
11.89
Ask Size: 15,000 |
ADOBE INC. |
354.6215 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2QB2 |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
354.6215 - |
| Maturity: |
Endless |
| Issue date: |
1/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Knock-out: |
354.6215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
90.4548 |
| Distance to knock-out %: |
20.32% |
| Distance to strike price: |
90.4548 |
| Distance to strike price %: |
20.32% |
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: |
11.86 |
| High: |
11.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
-48.06% |
| YTD |
|
|
-47.83% |
| 1 Year |
|
|
+274.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.12 |
11.09 |
| 1M High / 1M Low: |
12.97 |
10.62 |
| 6M High / 6M Low: |
27.01 |
10.62 |
| High (YTD): |
2/2/2024 |
27.01 |
| Low (YTD): |
4/30/2024 |
10.62 |
| 52W High: |
2/2/2024 |
27.01 |
| 52W Low: |
5/17/2023 |
3.18 |
| Avg. price 1W: |
|
11.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.72% |
| Volatility 6M: |
|
90.04% |
| Volatility 1Y: |
|
107.65% |
| Volatility 3Y: |
|
- |
