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Morgan Stanley Knock-Out ADV/  DE000MB5NM93  /

Stuttgart
16/05/2024  11:50:43 Chg.+0.08 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
3.76EUR +2.17% 3.76
Bid Size: 1,500		 3.84
Ask Size: 1,500		 ADTRAN NETW.SE INH O... 16.3177 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NM9
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.3177 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.14
Knock-out: 16.3177
Knock-out violated on: -
Distance to knock-out: 3.6623
Distance to knock-out %: 18.33%
Distance to strike price: 3.6623
Distance to strike price %: 18.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.08%
3 Months
  -6.70%
YTD
  -13.16%
1 Year
  -23.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.68
1M High / 1M Low: 3.74 3.58
6M High / 6M Low: 4.39 3.49
High (YTD): 03/01/2024 4.29
Low (YTD): 07/03/2024 3.49
52W High: 18/05/2023 4.95
52W Low: 07/03/2024 3.49
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   14.95%
Volatility 6M:   32.80%
Volatility 1Y:   31.32%
Volatility 3Y:   -