Morgan Stanley Knock-Out ADP/  DE000MB94MB4  /

Stuttgart
2024-06-07  9:47:57 PM Chg.+0.51 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.41EUR +4.29% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 118.223 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB94MB
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 118.223 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 127.44
Knock-out violated on: -
Distance to knock-out: 113.5763
Distance to knock-out %: 49.05%
Distance to strike price: 122.1093
Distance to strike price %: 52.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.88
High: 12.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+5.08%
3 Months  
+6.98%
YTD  
+16.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.41 11.52
1M High / 1M Low: 12.57 11.35
6M High / 6M Low: 12.97 10.47
High (YTD): 2024-02-23 12.97
Low (YTD): 2024-01-02 10.83
52W High: - -
52W Low: - -
Avg. price 1W:   11.85
Avg. volume 1W:   0.00
Avg. price 1M:   11.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.24%
Volatility 6M:   26.25%
Volatility 1Y:   -
Volatility 3Y:   -