Morgan Stanley Knock-Out ADB/  DE000MB1NQ51  /

EUWAX
2024-06-04  2:45:24 PM Chg.+0.08 Bid5:53:59 PM Ask5:53:59 PM Underlying Strike price Expiration date Option type
19.20EUR +0.42% 19.78
Bid Size: 5,000
19.80
Ask Size: 5,000
ADOBE INC. 230.4028 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1NQ5
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 230.4028 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 230.4028
Knock-out violated on: -
Distance to knock-out: 172.0983
Distance to knock-out %: 42.76%
Distance to strike price: 172.0983
Distance to strike price %: 42.76%

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: 19.21
High: 19.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.01%
1 Month
  -20.07%
3 Months
  -39.32%
YTD
  -43.40%
1 Year
  -10.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.89 19.12
1M High / 1M Low: 24.73 19.12
6M High / 6M Low: 38.31 19.12
High (YTD): 2024-02-02 38.31
Low (YTD): 2024-06-03 19.12
52W High: 2024-02-02 38.31
52W Low: 2024-06-03 19.12
Avg. price 1W:   20.92
Avg. volume 1W:   0.00
Avg. price 1M:   22.90
Avg. volume 1M:   0.00
Avg. price 6M:   29.52
Avg. volume 6M:   0.00
Avg. price 1Y:   29.48
Avg. volume 1Y:   0.00
Volatility 1M:   47.73%
Volatility 6M:   57.25%
Volatility 1Y:   51.14%
Volatility 3Y:   -