Morgan Stanley Knock-Out ADB/  DE000MB3VF52  /

Stuttgart
5/31/2024  9:41:56 PM Chg.-2.93 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.94EUR -15.53% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 266.2615 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VF5
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 266.2615 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 266.2615
Knock-out violated on: -
Distance to knock-out: 143.0117
Distance to knock-out %: 34.94%
Distance to strike price: 143.0117
Distance to strike price %: 34.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.21
High: 16.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.32%
1 Month
  -19.45%
3 Months
  -44.27%
YTD
  -47.96%
1 Year
  -13.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.47 15.94
1M High / 1M Low: 21.24 15.94
6M High / 6M Low: 35.05 15.94
High (YTD): 2/2/2024 35.05
Low (YTD): 5/31/2024 15.94
52W High: 2/2/2024 35.05
52W Low: 5/31/2024 15.94
Avg. price 1W:   18.59
Avg. volume 1W:   0.00
Avg. price 1M:   19.85
Avg. volume 1M:   0.00
Avg. price 6M:   26.30
Avg. volume 6M:   0.00
Avg. price 1Y:   26.26
Avg. volume 1Y:   0.00
Volatility 1M:   64.13%
Volatility 6M:   65.58%
Volatility 1Y:   59.56%
Volatility 3Y:   -