Morgan Stanley Knock-Out ADB/  DE000MB3R3S1  /

Stuttgart
2024-06-25  4:53:10 PM Chg.+0.34 Bid6:10:07 PM Ask6:10:07 PM Underlying Strike price Expiration date Option type
22.66EUR +1.52% 22.62
Bid Size: 15,000
22.64
Ask Size: 15,000
ADOBE INC. 285.5541 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R3S
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 285.5541 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 285.5541
Knock-out violated on: -
Distance to knock-out: 202.9757
Distance to knock-out %: 41.55%
Distance to strike price: 202.9757
Distance to strike price %: 41.55%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.40
High: 22.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+26.31%
3 Months  
+7.09%
YTD
  -22.48%
1 Year  
+10.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.24 22.07
1M High / 1M Low: 23.24 14.27
6M High / 6M Low: 33.49 14.27
High (YTD): 2024-02-02 33.49
Low (YTD): 2024-06-03 14.27
52W High: 2023-12-13 33.71
52W Low: 2024-06-03 14.27
Avg. price 1W:   22.47
Avg. volume 1W:   0.00
Avg. price 1M:   18.35
Avg. volume 1M:   0.00
Avg. price 6M:   23.31
Avg. volume 6M:   0.00
Avg. price 1Y:   24.76
Avg. volume 1Y:   0.00
Volatility 1M:   161.43%
Volatility 6M:   86.22%
Volatility 1Y:   71.30%
Volatility 3Y:   -