Morgan Stanley Knock-Out ADV/  DE000MB722D7  /

Stuttgart
6/10/2024  11:29:52 AM Chg.+0.04 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
2.41EUR +1.69% 2.41
Bid Size: 1,250
2.49
Ask Size: 1,250
ADTRAN NETWORKS SE 17.5481 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB722D
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 17.5481 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.83
Knock-out: 18.93
Knock-out violated on: -
Distance to knock-out: 0.95
Distance to knock-out %: 4.78%
Distance to strike price: 2.3319
Distance to strike price %: 11.73%

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 %: 8.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -5.49%
3 Months
  -13.93%
YTD
  -24.45%
1 Year
  -26.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.37
1M High / 1M Low: 2.56 2.37
6M High / 6M Low: 3.23 2.33
High (YTD): 1/3/2024 3.14
Low (YTD): 3/7/2024 2.33
52W High: 7/18/2023 3.74
52W Low: 3/7/2024 2.33
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   27.16%
Volatility 6M:   45.27%
Volatility 1Y:   40.21%
Volatility 3Y:   -