Morgan Stanley Knock-Out ADI/  DE000MB7PA51  /

Stuttgart
2024-09-20  9:43:09 PM Chg.-0.58 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.02EUR -6.74% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 138.3164 - 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: 138.3164 -
Maturity: Endless
Issue date: 2023-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 138.3164
Knock-out violated on: -
Distance to knock-out: 66.5324
Distance to knock-out %: 32.48%
Distance to strike price: 66.5324
Distance to strike price %: 32.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.34
High: 8.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+3.89%
3 Months
  -9.68%
YTD  
+27.30%
1 Year  
+66.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.60 7.68
1M High / 1M Low: 8.74 6.95
6M High / 6M Low: 9.78 4.68
High (YTD): 2024-07-16 9.78
Low (YTD): 2024-04-19 4.68
52W High: 2024-07-16 9.78
52W Low: 2023-10-30 2.60
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   93.35%
Volatility 6M:   89.34%
Volatility 1Y:   88.93%
Volatility 3Y:   -