Morgan Stanley Knock-Out ADB/  DE000MB1KPC3  /

EUWAX
2024-06-11  11:23:49 AM Chg.+0.01 Bid3:29:33 PM Ask3:29:33 PM Underlying Strike price Expiration date Option type
12.05EUR +0.08% 11.86
Bid Size: 3,750
11.91
Ask Size: 3,750
ADOBE INC. 329.0867 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1KPC
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 329.0867 -
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 352.03
Knock-out violated on: -
Distance to knock-out: 74.4152
Distance to knock-out %: 17.45%
Distance to strike price: 97.3585
Distance to strike price %: 22.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.05
High: 12.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.05%
1 Month
  -17.30%
3 Months
  -45.03%
YTD
  -52.52%
1 Year
  -19.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.69 10.95
1M High / 1M Low: 14.65 10.15
6M High / 6M Low: 29.48 10.15
High (YTD): 2024-02-02 29.48
Low (YTD): 2024-06-03 10.15
52W High: 2024-02-02 29.48
52W Low: 2024-06-03 10.15
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   13.17
Avg. volume 1M:   0.00
Avg. price 6M:   20.08
Avg. volume 6M:   0.00
Avg. price 1Y:   20.81
Avg. volume 1Y:   0.00
Volatility 1M:   99.63%
Volatility 6M:   81.21%
Volatility 1Y:   73.40%
Volatility 3Y:   -