Morgan Stanley Knock-Out ADB/  DE000MB18507  /

EUWAX
2024-06-04  4:47:25 PM Chg.+0.79 Bid7:28:52 PM Ask7:28:52 PM Underlying Strike price Expiration date Option type
21.25EUR +3.86% 21.05
Bid Size: 5,000
21.07
Ask Size: 5,000
ADOBE INC. 216.088 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1850
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 216.088 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 230.97
Knock-out violated on: -
Distance to knock-out: 171.5311
Distance to knock-out %: 42.62%
Distance to strike price: 186.4131
Distance to strike price %: 46.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.44
High: 21.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.38%
1 Month
  -15.97%
3 Months
  -35.29%
YTD
  -39.44%
1 Year
  -5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.17 20.46
1M High / 1M Low: 26.02 20.46
6M High / 6M Low: 39.60 20.46
High (YTD): 2024-02-02 39.51
Low (YTD): 2024-06-03 20.46
52W High: 2023-12-13 39.60
52W Low: 2024-06-03 20.46
Avg. price 1W:   22.53
Avg. volume 1W:   0.00
Avg. price 1M:   24.31
Avg. volume 1M:   0.00
Avg. price 6M:   30.79
Avg. volume 6M:   0.00
Avg. price 1Y:   30.71
Avg. volume 1Y:   0.00
Volatility 1M:   48.47%
Volatility 6M:   53.59%
Volatility 1Y:   49.07%
Volatility 3Y:   -