Morgan Stanley Knock-Out ADV/  DE000MB6SP78  /

Stuttgart
5/31/2024  8:39:09 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.77EUR - -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 17.319 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SP7
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 17.319 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.75
Knock-out: 17.319
Knock-out violated on: -
Distance to knock-out: 2.661
Distance to knock-out %: 13.32%
Distance to strike price: 2.661
Distance to strike price %: 13.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.78
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month     0.00%
3 Months
  -6.10%
YTD
  -19.24%
1 Year
  -21.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.64
1M High / 1M Low: 2.81 2.64
6M High / 6M Low: 3.50 2.58
High (YTD): 1/8/2024 3.41
Low (YTD): 3/7/2024 2.58
52W High: 7/7/2023 3.99
52W Low: 3/7/2024 2.58
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   20.73%
Volatility 6M:   41.70%
Volatility 1Y:   39.86%
Volatility 3Y:   -