Morgan Stanley Knock-Out ADP/  DE000MB6ALW0  /

Stuttgart
2024-05-24  9:56:54 PM Chg.-0.29 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
13.85EUR -2.05% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 98.5463 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6ALW
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 98.5463 -
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 106.35
Knock-out violated on: -
Distance to knock-out: 122.7169
Distance to knock-out %: 53.57%
Distance to strike price: 130.5206
Distance to strike price %: 56.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.11
High: 14.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+1.17%
3 Months
  -2.60%
YTD  
+11.78%
1 Year  
+25.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.36 13.85
1M High / 1M Low: 14.36 13.30
6M High / 6M Low: 14.70 12.12
High (YTD): 2024-02-23 14.70
Low (YTD): 2024-01-02 12.51
52W High: 2023-09-01 14.90
52W Low: 2023-11-01 10.68
Avg. price 1W:   14.11
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.47
Avg. volume 6M:   1.72
Avg. price 1Y:   13.28
Avg. volume 1Y:   .84
Volatility 1M:   20.93%
Volatility 6M:   20.94%
Volatility 1Y:   28.38%
Volatility 3Y:   -