Morgan Stanley Knock-Out ADI/  DE000MB9AXJ6  /

Stuttgart
6/3/2024  12:34:06 PM Chg.+0.30 Bid2:25:26 PM Ask2:25:26 PM Underlying Strike price Expiration date Option type
9.01EUR +3.44% 9.02
Bid Size: 750
9.13
Ask Size: 750
Analog Devices Inc 137.7456 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9AXJ
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 137.7456 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 149.98
Knock-out violated on: -
Distance to knock-out: 78.1103
Distance to knock-out %: 36.11%
Distance to strike price: 89.4874
Distance to strike price %: 41.37%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.01
High: 9.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+53.23%
3 Months  
+58.91%
YTD  
+47.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.42
1M High / 1M Low: 9.26 5.88
6M High / 6M Low: 9.26 4.48
High (YTD): 5/22/2024 9.26
Low (YTD): 4/19/2024 4.48
52W High: - -
52W Low: - -
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.62%
Volatility 6M:   85.93%
Volatility 1Y:   -
Volatility 3Y:   -