Morgan Stanley Knock-Out ADV/  DE000MB6SP52  /

Stuttgart
2024-06-07  6:23:16 PM Chg.-0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.75EUR -0.84% -
Bid Size: -
-
Ask Size: -
ADTRAN NETWORKS SE 15.167 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SP5
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 15.167 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.03
Knock-out: 15.167
Knock-out violated on: -
Distance to knock-out: 4.713
Distance to knock-out %: 23.71%
Distance to strike price: 4.713
Distance to strike price %: 23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -4.04%
3 Months
  -7.95%
YTD
  -13.79%
1 Year
  -14.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.75
1M High / 1M Low: 4.95 4.75
6M High / 6M Low: 5.56 4.68
High (YTD): 2024-01-08 5.49
Low (YTD): 2024-03-07 4.68
52W High: 2023-07-07 5.99
52W Low: 2024-03-07 4.68
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   13.73%
Volatility 6M:   24.35%
Volatility 1Y:   24.23%
Volatility 3Y:   -