Morgan Stanley Knock-Out ADB/  DE000MB25MM5  /

Stuttgart
2024-06-10  9:27:55 PM Chg.-0.65 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
21.30EUR -2.96% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 229.6551 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25MM
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 229.6551 -
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 229.6551
Knock-out violated on: -
Distance to knock-out: 201.7009
Distance to knock-out %: 46.76%
Distance to strike price: 201.7009
Distance to strike price %: 46.76%

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: 21.92
High: 21.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -9.82%
3 Months
  -29.45%
YTD
  -37.32%
1 Year
  -8.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.95 19.24
1M High / 1M Low: 23.76 19.24
6M High / 6M Low: 38.41 19.24
High (YTD): 2024-02-02 38.41
Low (YTD): 2024-06-03 19.24
52W High: 2024-02-02 38.41
52W Low: 2024-06-03 19.24
Avg. price 1W:   20.67
Avg. volume 1W:   0.00
Avg. price 1M:   22.44
Avg. volume 1M:   0.00
Avg. price 6M:   29.12
Avg. volume 6M:   0.00
Avg. price 1Y:   29.61
Avg. volume 1Y:   0.00
Volatility 1M:   58.92%
Volatility 6M:   54.88%
Volatility 1Y:   50.21%
Volatility 3Y:   -