Morgan Stanley Knock-Out ADV/  DE000MB6SYY1  /

Stuttgart
6/3/2024  6:06:11 PM Chg.+0.05 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
2.01EUR +2.55% -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 21.944 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6SYY
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Put
Strike price: 21.944 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.62
Knock-out: 21.944
Knock-out violated on: -
Distance to knock-out: -1.9445
Distance to knock-out %: -9.72%
Distance to strike price: -1.9445
Distance to strike price %: -9.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 8.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -2.43%
3 Months
  -0.99%
YTD     0.00%
1 Year
  -23.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.96
1M High / 1M Low: 2.12 1.96
6M High / 6M Low: 2.42 1.86
High (YTD): 3/7/2024 2.42
Low (YTD): 2/5/2024 1.86
52W High: 6/6/2023 2.68
52W Low: 2/5/2024 1.86
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   28.00%
Volatility 6M:   46.71%
Volatility 1Y:   49.63%
Volatility 3Y:   -