Morgan Stanley Knock-Out ADBE/  DE000MB2UB25  /

Stuttgart
2024-05-17  11:00:29 AM Chg.-0.06 Bid4:24:12 PM Ask4:24:12 PM Underlying Strike price Expiration date Option type
23.52EUR -0.25% 23.64
Bid Size: 15,000
23.66
Ask Size: 15,000
Adobe Inc 227.2104 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2UB2
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 227.2104 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 227.2104
Knock-out violated on: -
Distance to knock-out: 236.0088
Distance to knock-out %: 53.03%
Distance to strike price: 236.0088
Distance to strike price %: 53.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.52
High: 23.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -0.21%
3 Months
  -31.57%
YTD
  -31.17%
1 Year  
+66.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.99 23.15
1M High / 1M Low: 24.91 22.40
6M High / 6M Low: 38.48 22.40
High (YTD): 2024-02-02 38.48
Low (YTD): 2024-04-30 22.40
52W High: 2024-02-02 38.48
52W Low: 2023-05-17 14.15
Avg. price 1W:   23.70
Avg. volume 1W:   0.00
Avg. price 1M:   23.55
Avg. volume 1M:   0.00
Avg. price 6M:   31.06
Avg. volume 6M:   0.00
Avg. price 1Y:   29.39
Avg. volume 1Y:   0.00
Volatility 1M:   40.09%
Volatility 6M:   52.94%
Volatility 1Y:   53.92%
Volatility 3Y:   -