Morgan Stanley Knock-Out ADV/  DE000MB9Y534  /

Stuttgart
2024-05-31  11:46:07 AM Chg.+0.08 Bid1:02:08 PM Ask1:02:08 PM Underlying Strike price Expiration date Option type
1.81EUR +4.62% 1.83
Bid Size: 2,000
1.91
Ask Size: 300
ADTRAN NETWORKS SE 18.2214 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Y53
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 18.2214 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.42
Knock-out: 19.64
Knock-out violated on: -
Distance to knock-out: 0.30
Distance to knock-out %: 1.50%
Distance to strike price: 1.7186
Distance to strike price %: 8.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+0.56%
3 Months
  -9.05%
YTD
  -27.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.69
1M High / 1M Low: 1.87 1.69
6M High / 6M Low: 2.57 1.63
High (YTD): 2024-01-16 2.41
Low (YTD): 2024-03-07 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.66%
Volatility 6M:   64.40%
Volatility 1Y:   -
Volatility 3Y:   -