Morgan Stanley Knock-Out ADI/  DE000MB91CD7  /

Stuttgart
5/27/2024  11:52:44 AM Chg.-0.06 Bid4:37:47 PM Ask4:37:47 PM Underlying Strike price Expiration date Option type
10.56EUR -0.56% 10.56
Bid Size: 200
10.65
Ask Size: 200
Analog Devices Inc 117.9174 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: 117.9174 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 128.33
Knock-out violated on: -
Distance to knock-out: 95.8554
Distance to knock-out %: 44.76%
Distance to strike price: 105.4553
Distance to strike price %: 49.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.56
High: 10.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.66%
1 Month  
+32.33%
3 Months  
+56.44%
YTD  
+35.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 8.93
1M High / 1M Low: 10.71 7.36
6M High / 6M Low: 10.71 6.23
High (YTD): 5/23/2024 10.71
Low (YTD): 4/19/2024 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.27%
Volatility 6M:   64.37%
Volatility 1Y:   -
Volatility 3Y:   -