Morgan Stanley Knock-Out ADP/  DE000MB3Z2N4  /

Stuttgart
2024-06-07  9:47:41 PM Chg.+0.42 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.62EUR +13.13% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 213.2625 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z2N
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 213.2625 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.38
Knock-out: 213.2625
Knock-out violated on: -
Distance to knock-out: 18.2969
Distance to knock-out %: 7.90%
Distance to strike price: 18.2969
Distance to strike price %: 7.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.13%
1 Month  
+19.87%
3 Months  
+14.56%
YTD  
+44.22%
1 Year  
+98.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 2.82
1M High / 1M Low: 3.86 2.62
6M High / 6M Low: 4.47 2.20
High (YTD): 2024-02-23 4.47
Low (YTD): 2024-01-02 2.55
52W High: 2023-09-01 5.13
52W Low: 2023-11-01 0.82
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   .98
Volatility 1M:   111.20%
Volatility 6M:   98.67%
Volatility 1Y:   150.76%
Volatility 3Y:   -