Morgan Stanley Knock-Out ADB
/ DE000MB3XD29
Morgan Stanley Knock-Out ADB/ DE000MB3XD29 /
| 2024-06-07 4:50:23 PM |
Chg.+0.57 |
Bid5:09:33 PM |
Ask5:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.05EUR |
+2.65% |
21.98
Bid Size: 5,000 |
22.00
Ask Size: 5,000 |
ADOBE INC. |
226.925 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3XD2 |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
226.925 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
226.925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
192.6567 |
| Distance to knock-out %: |
45.92% |
| Distance to strike price: |
192.6567 |
| Distance to strike price %: |
45.92% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.53 |
| High: |
22.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.39% |
| 1 Month |
|
|
-12.01% |
| 3 Months |
|
|
-28.29% |
| YTD |
|
|
-35.62% |
| 1 Year |
|
|
+8.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.48 |
19.51 |
| 1M High / 1M Low: |
25.06 |
19.51 |
| 6M High / 6M Low: |
38.64 |
19.51 |
| High (YTD): |
2024-02-02 |
38.58 |
| Low (YTD): |
2024-06-03 |
19.51 |
| 52W High: |
2023-12-13 |
38.64 |
| 52W Low: |
2024-06-03 |
19.51 |
| Avg. price 1W: |
|
20.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.08% |
| Volatility 6M: |
|
56.01% |
| Volatility 1Y: |
|
51.17% |
| Volatility 3Y: |
|
- |
