Morgan Stanley Knock-Out ADV/  DE000MB6SYY1  /

Stuttgart
15/05/2024  12:22:24 Chg.+0.03 Bid13:02:00 Ask13:02:00 Underlying Strike price Expiration date Option type
2.05EUR +1.49% 2.04
Bid Size: 1,500
2.12
Ask Size: 1,500
ADTRAN NETW.SE INH O... 21.9465 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6SYY
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 21.9465 -
Maturity: Endless
Issue date: 01/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.73
Knock-out: 21.9465
Knock-out violated on: -
Distance to knock-out: -1.9865
Distance to knock-out %: -9.95%
Distance to strike price: -1.9865
Distance to strike price %: -9.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 9.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -1.44%
3 Months  
+0.99%
YTD  
+1.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 2.02
1M High / 1M Low: 2.11 1.95
6M High / 6M Low: 2.42 1.86
High (YTD): 07/03/2024 2.42
Low (YTD): 05/02/2024 1.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.99%
Volatility 6M:   46.75%
Volatility 1Y:   -
Volatility 3Y:   -