Morgan Stanley Knock-Out ADP/  DE000MB2XVN9  /

Stuttgart
2024-06-07  6:31:42 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.21EUR +0.94% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 164.2952 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2XVN
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Put
Strike price: 164.2952 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.02
Knock-out: 146.24
Knock-out violated on: -
Distance to knock-out: -16.14
Distance to knock-out %: -12.41%
Distance to strike price: -34.1952
Distance to strike price %: -26.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -19.14%
3 Months
  -18.32%
YTD
  -30.67%
1 Year  
+19.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.18
1M High / 1M Low: 3.97 3.18
6M High / 6M Low: 5.00 3.18
High (YTD): 2024-01-17 5.00
Low (YTD): 2024-06-06 3.18
52W High: 2023-10-20 6.31
52W Low: 2023-06-16 2.49
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   70.66%
Volatility 6M:   64.34%
Volatility 1Y:   62.96%
Volatility 3Y:   -