Morgan Stanley Knock-Out ADI/  DE000MB91CD7  /

Stuttgart
2024-06-21  9:39:00 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.57EUR +1.15% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 118.0775 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91CD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 118.0775 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 128.71
Knock-out violated on: -
Distance to knock-out: 95.7333
Distance to knock-out %: 44.30%
Distance to strike price: 105.6775
Distance to strike price %: 48.90%

Calculated values

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

Quote data

Open: 10.33
High: 10.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.47%
3 Months  
+47.42%
YTD  
+35.69%
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): 2024-06-12 11.13
Low (YTD): 2024-04-19 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.83%
Volatility 6M:   62.65%
Volatility 1Y:   -
Volatility 3Y:   -