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Morgan Stanley Knock-Out ADV/  DE000MB6TA41  /

Stuttgart
2024-06-24  5:17:47 PM Chg.+0.07 Bid5:35:45 PM Ask5:35:45 PM Underlying Strike price Expiration date Option type
7.36EUR +0.96% 7.29
Bid Size: 500		 7.50
Ask Size: 400		 ADTRAN NETWORKS SE 27.099 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6TA4
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Put
Strike price: 27.099 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.64
Knock-out: 24.93
Knock-out violated on: -
Distance to knock-out: -5.15
Distance to knock-out %: -26.04%
Distance to strike price: -7.319
Distance to strike price %: -37.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+2.51%
3 Months  
+3.08%
YTD  
+3.52%
1 Year
  -2.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 7.25
1M High / 1M Low: 7.31 7.07
6M High / 6M Low: 7.53 6.96
High (YTD): 2024-03-07 7.53
Low (YTD): 2024-02-05 6.96
52W High: 2023-06-27 7.56
52W Low: 2024-02-05 6.96
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   9.37%
Volatility 6M:   14.40%
Volatility 1Y:   14.57%
Volatility 3Y:   -