Morgan Stanley Knock-Out ADP/  DE000MB5WH08  /

Stuttgart
2024-06-07  9:23:19 PM Chg.+0.46 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.07EUR +3.96% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 121.6649 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5WH0
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 121.6649 -
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 121.6649
Knock-out violated on: -
Distance to knock-out: 109.8945
Distance to knock-out %: 47.46%
Distance to strike price: 109.8945
Distance to strike price %: 47.46%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.58
High: 12.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.67%
1 Month  
+2.81%
3 Months  
+6.91%
YTD  
+16.17%
1 Year  
+26.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.07 11.21
1M High / 1M Low: 12.30 11.06
6M High / 6M Low: 12.68 10.16
High (YTD): 2024-02-23 12.68
Low (YTD): 2024-01-03 10.58
52W High: 2023-09-01 12.97
52W Low: 2023-11-01 8.66
Avg. price 1W:   11.55
Avg. volume 1W:   0.00
Avg. price 1M:   11.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.53
Avg. volume 6M:   0.00
Avg. price 1Y:   11.39
Avg. volume 1Y:   0.00
Volatility 1M:   32.46%
Volatility 6M:   27.16%
Volatility 1Y:   33.77%
Volatility 3Y:   -