OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out ADV/  DE000MB6Z7G4  /

Stuttgart
6/10/2024  10:46:54 AM Chg.+0.04 Bid1:02:21 PM Ask1:02:21 PM Underlying Strike price Expiration date Option type
1.16EUR +3.57% 1.22
Bid Size: 2,500		 1.30
Ask Size: 2,500		 ADTRAN NETWORKS SE 20.9471 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6Z7G
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Put
Strike price: 20.9471 -
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15.18
Knock-out: 20.9471
Knock-out violated on: -
Distance to knock-out: -1.0671
Distance to knock-out %: -5.37%
Distance to strike price: -1.0671
Distance to strike price %: -5.37%

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 %: 16.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+11.54%
3 Months  
+10.48%
YTD  
+12.62%
1 Year
  -26.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.03
1M High / 1M Low: 1.14 0.99
6M High / 6M Low: 1.44 0.88
High (YTD): 3/7/2024 1.44
Low (YTD): 2/5/2024 0.88
52W High: 6/19/2023 1.66
52W Low: 2/5/2024 0.88
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   61.42%
Volatility 6M:   93.09%
Volatility 1Y:   93.89%
Volatility 3Y:   -