Morgan Stanley Knock-Out ADB
/ DE000MB40BL9
Morgan Stanley Knock-Out ADB/ DE000MB40BL9 /
| 5/31/2024 9:41:58 PM |
Chg.-2.92 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.21EUR |
-19.30% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
306.5424 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB40BL |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
306.5424 - |
| Maturity: |
Endless |
| Issue date: |
2/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Knock-out: |
327.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.3532 |
| Distance to knock-out %: |
19.88% |
| Distance to strike price: |
102.7308 |
| Distance to strike price %: |
25.10% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.48 |
| High: |
12.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.53% |
| 1 Month |
|
|
-19.88% |
| 3 Months |
|
|
-51.02% |
| YTD |
|
|
-54.98% |
| 1 Year |
|
|
-11.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.73 |
12.21 |
| 1M High / 1M Low: |
17.51 |
12.21 |
| 6M High / 6M Low: |
31.41 |
12.21 |
| High (YTD): |
2/2/2024 |
31.41 |
| Low (YTD): |
5/31/2024 |
12.21 |
| 52W High: |
2/2/2024 |
31.41 |
| 52W Low: |
5/31/2024 |
12.21 |
| Avg. price 1W: |
|
14.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.53% |
| Volatility 6M: |
|
75.72% |
| Volatility 1Y: |
|
69.32% |
| Volatility 3Y: |
|
- |
