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Morgan Stanley Knock-Out ADI/  DE000MB91CD7  /

Stuttgart
6/25/2024  5:59:43 PM Chg.+0.01 Bid8:26:40 PM Ask8:26:40 PM Underlying Strike price Expiration date Option type
10.49EUR +0.10% 10.45
Bid Size: 15,000		 10.47
Ask Size: 15,000		 Analog Devices Inc 118.2063 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91CD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 118.2063 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 128.71
Knock-out violated on: -
Distance to knock-out: 93.1682
Distance to knock-out %: 43.72%
Distance to strike price: 102.9553
Distance to strike price %: 48.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.38
High: 10.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -1.22%
3 Months  
+53.81%
YTD  
+34.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.93 10.45
1M High / 1M Low: 11.13 10.25
6M High / 6M Low: 11.13 6.34
High (YTD): 6/12/2024 11.13
Low (YTD): 4/19/2024 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.93%
Volatility 6M:   62.43%
Volatility 1Y:   -
Volatility 3Y:   -