Morgan Stanley Knock-Out ADB/  DE000MB1E269  /

EUWAX
2024-06-04  9:17:28 PM Chg.+0.77 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
23.77EUR +3.35% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 188.7722 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1E26
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 188.7722 -
Maturity: Endless
Issue date: 2022-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 201.72
Knock-out violated on: -
Distance to knock-out: 200.7811
Distance to knock-out %: 49.88%
Distance to strike price: 213.7289
Distance to strike price %: 53.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.79
High: 23.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -14.62%
3 Months
  -32.55%
YTD
  -36.68%
1 Year
  -4.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.81 23.00
1M High / 1M Low: 28.55 23.00
6M High / 6M Low: 41.99 23.00
High (YTD): 2024-02-02 41.99
Low (YTD): 2024-06-03 23.00
52W High: 2024-02-02 41.99
52W Low: 2024-06-03 23.00
Avg. price 1W:   25.08
Avg. volume 1W:   0.00
Avg. price 1M:   26.83
Avg. volume 1M:   0.00
Avg. price 6M:   33.25
Avg. volume 6M:   0.00
Avg. price 1Y:   33.10
Avg. volume 1Y:   0.00
Volatility 1M:   44.59%
Volatility 6M:   48.56%
Volatility 1Y:   45.99%
Volatility 3Y:   -