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Morgan Stanley Knock-Out ADV/  DE000MB7RSY3  /

Stuttgart
2024-06-05  2:30:31 PM Chg.0.00 Bid5:02:54 PM Ask5:02:54 PM Underlying Strike price Expiration date Option type
10.01EUR 0.00% 10.00
Bid Size: 750		 10.08
Ask Size: 750		 ADTRAN NETWORKS SE 9.9883 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RSY
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 9.9883 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 10.79
Knock-out violated on: -
Distance to knock-out: 9.17
Distance to knock-out %: 45.94%
Distance to strike price: 9.9717
Distance to strike price %: 49.96%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.01
High: 10.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -0.10%
3 Months
  -1.67%
YTD
  -4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.07 9.95
1M High / 1M Low: 10.08 9.95
6M High / 6M Low: 10.50 9.72
High (YTD): 2024-02-05 10.42
Low (YTD): 2024-03-07 9.72
52W High: - -
52W Low: - -
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   10.02
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.46%
Volatility 6M:   12.44%
Volatility 1Y:   -
Volatility 3Y:   -