Morgan Stanley Knock-Out ADP
/ DE000MB36GM4
Morgan Stanley Knock-Out ADP/ DE000MB36GM4 /
| 6/24/2024 3:43:28 PM |
Chg.-0.03 |
Bid6:08:38 PM |
Ask6:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.01EUR |
-0.33% |
9.16
Bid Size: 15,000 |
9.18
Ask Size: 15,000 |
AUTOM. DATA PROC. DL... |
151.6255 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB36GM |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.6255 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
151.6255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.4791 |
| Distance to knock-out %: |
34.39% |
| Distance to strike price: |
79.4791 |
| Distance to strike price %: |
34.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.01 |
| High: |
9.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
+15.07% |
| 1 Year |
|
|
+29.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.04 |
8.69 |
| 1M High / 1M Low: |
9.27 |
8.26 |
| 6M High / 6M Low: |
9.97 |
7.78 |
| High (YTD): |
2/23/2024 |
9.97 |
| Low (YTD): |
1/11/2024 |
7.92 |
| 52W High: |
9/1/2023 |
10.37 |
| 52W Low: |
11/1/2023 |
5.91 |
| Avg. price 1W: |
|
8.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.26% |
| Volatility 6M: |
|
34.33% |
| Volatility 1Y: |
|
47.35% |
| Volatility 3Y: |
|
- |
