Morgan Stanley Knock-Out ADI
/ DE000MB7PA51
Morgan Stanley Knock-Out ADI/ DE000MB7PA51 /
| 2024-06-18 9:43:01 PM |
Chg.- |
Bid9:52:38 AM |
Ask9:52:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
- |
9.33
Bid Size: 400 |
9.44
Ask Size: 400 |
Analog Devices Inc |
135.4773 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7PA5 |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.4773 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.34 |
| Knock-out: |
135.4773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.7102 |
| Distance to knock-out %: |
38.19% |
| Distance to strike price: |
83.7102 |
| Distance to strike price %: |
38.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.08 |
| High: |
9.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
+27.19% |
| 3 Months |
|
|
+74.67% |
| YTD |
|
|
+47.78% |
| 1 Year |
|
|
+62.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.41 |
8.96 |
| 1M High / 1M Low: |
9.45 |
7.32 |
| 6M High / 6M Low: |
9.45 |
4.68 |
| High (YTD): |
2024-06-06 |
9.45 |
| Low (YTD): |
2024-04-19 |
4.68 |
| 52W High: |
2024-06-06 |
9.45 |
| 52W Low: |
2023-10-30 |
2.60 |
| Avg. price 1W: |
|
9.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.94% |
| Volatility 6M: |
|
78.11% |
| Volatility 1Y: |
|
83.02% |
| Volatility 3Y: |
|
- |
