Morgan Stanley Knock-Out ADI/  DE000MB8JNQ5  /

Stuttgart
2024-09-20  12:50:36 PM Chg.-0.29 Bid3:54:12 PM Ask3:54:12 PM Underlying Strike price Expiration date Option type
6.88EUR -4.04% 6.51
Bid Size: 15,000
6.54
Ask Size: 15,000
Analog Devices Inc 154.43 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8JNQ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 154.43 USD
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.37
Knock-out: 154.43
Knock-out violated on: -
Distance to knock-out: 66.4638
Distance to knock-out %: 32.45%
Distance to strike price: 66.4638
Distance to strike price %: 32.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+9.55%
3 Months
  -7.15%
YTD  
+38.99%
1 Year  
+98.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 6.24
1M High / 1M Low: 7.30 5.49
6M High / 6M Low: 8.33 3.23
High (YTD): 2024-07-16 8.33
Low (YTD): 2024-04-19 3.23
52W High: 2024-07-16 8.33
52W Low: 2023-10-30 1.25
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   108.36%
Volatility 6M:   114.98%
Volatility 1Y:   131.53%
Volatility 3Y:   -