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Morgan Stanley Knock-Out ADV/  DE000MB5NMA9  /

Stuttgart
6/10/2024  3:11:41 PM Chg.-0.040 Bid5:06:41 PM Ask5:06:41 PM Underlying Strike price Expiration date Option type
0.820EUR -4.65% 0.860
Bid Size: 1,000		 0.940
Ask Size: 1,000		 ADTRAN NETWORKS SE 19.1401 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NMA
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 19.1401 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.30
Knock-out: 19.1401
Knock-out violated on: -
Distance to knock-out: 0.7399
Distance to knock-out %: 3.72%
Distance to strike price: 0.7399
Distance to strike price %: 3.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 22.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -21.90%
3 Months
  -37.40%
YTD
  -52.05%
1 Year
  -57.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.860
1M High / 1M Low: 1.050 0.860
6M High / 6M Low: 1.790 0.840
High (YTD): 1/3/2024 1.670
Low (YTD): 3/7/2024 0.840
52W High: 7/7/2023 2.340
52W Low: 3/7/2024 0.840
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.637
Avg. volume 1Y:   0.000
Volatility 1M:   65.84%
Volatility 6M:   114.32%
Volatility 1Y:   92.32%
Volatility 3Y:   -