Morgan Stanley Knock-Out ADV/  DE000MB6SF21  /

Stuttgart
2024-06-10  9:27:34 AM Chg.+0.03 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
6.95EUR +0.43% 6.95
Bid Size: 1,000
7.03
Ask Size: 1,000
ADTRAN NETWORKS SE 13.0086 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SF2
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 13.0086 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.80
Knock-out: 13.0086
Knock-out violated on: -
Distance to knock-out: 6.8714
Distance to knock-out %: 34.56%
Distance to strike price: 6.8714
Distance to strike price %: 34.56%

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 %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -1.84%
3 Months
  -4.53%
YTD
  -8.55%
1 Year
  -8.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.92
1M High / 1M Low: 7.09 6.92
6M High / 6M Low: 7.65 6.80
High (YTD): 2024-01-09 7.58
Low (YTD): 2024-03-07 6.80
52W High: 2023-07-07 8.00
52W Low: 2024-03-07 6.80
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   8.86%
Volatility 6M:   17.09%
Volatility 1Y:   17.50%
Volatility 3Y:   -