Morgan Stanley Knock-Out ADN1/D/  DE000MB97WR2  /

Stuttgart
2024-06-06  5:19:55 PM Chg.-0.19 Bid5:35:52 PM Ask5:35:52 PM Underlying Strike price Expiration date Option type
4.03EUR -4.50% 3.99
Bid Size: 750
4.19
Ask Size: 750
ADESSO SE INH O.N. 58.9705 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB97WR
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 58.9705 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 63.68
Knock-out violated on: -
Distance to knock-out: 36.92
Distance to knock-out %: 36.70%
Distance to strike price: 41.6295
Distance to strike price %: 41.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -16.22%
3 Months
  -31.23%
YTD
  -18.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.76
1M High / 1M Low: 5.07 3.42
6M High / 6M Low: 6.13 3.36
High (YTD): 2024-03-07 6.13
Low (YTD): 2024-02-07 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.75%
Volatility 6M:   89.68%
Volatility 1Y:   -
Volatility 3Y:   -