Morgan Stanley Knock-Out ADV
/ DE000MB5NM93
Morgan Stanley Knock-Out ADV/ DE000MB5NM93 /
| 2024-05-31 3:24:45 PM |
Chg.+0.11 |
Bid4:13:50 PM |
Ask4:13:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+3.06% |
3.71
Bid Size: 1,000 |
3.79
Ask Size: 1,000 |
ADTRAN NETWORKS SE |
16.3708 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5NM9 |
| Currency: |
EUR |
| Underlying: |
ADTRAN NETWORKS SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3708 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Knock-out: |
16.3708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5692 |
| Distance to knock-out %: |
17.90% |
| Distance to strike price: |
3.5692 |
| Distance to strike price %: |
17.90% |
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 %: |
4.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+1.09% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
-14.32% |
| 1 Year |
|
|
-16.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.56 |
| 1M High / 1M Low: |
3.74 |
3.56 |
| 6M High / 6M Low: |
4.39 |
3.49 |
| High (YTD): |
2024-01-03 |
4.29 |
| Low (YTD): |
2024-03-07 |
3.49 |
| 52W High: |
2023-07-07 |
4.85 |
| 52W Low: |
2024-03-07 |
3.49 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.06% |
| Volatility 6M: |
|
32.42% |
| Volatility 1Y: |
|
30.30% |
| Volatility 3Y: |
|
- |
