Morgan Stanley Knock-Out ADI/  DE000MB92015  /

Stuttgart
2024-05-31  9:43:42 PM Chg.- Bid8:11:00 AM Ask8:11:00 AM Underlying Strike price Expiration date Option type
7.76EUR - 8.00
Bid Size: 750
8.11
Ask Size: 750
Analog Devices Inc 147.9179 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9201
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 147.9179 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 147.9179
Knock-out violated on: -
Distance to knock-out: 80.0407
Distance to knock-out %: 36.99%
Distance to strike price: 80.0407
Distance to strike price %: 36.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.50
High: 7.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+54.89%
3 Months  
+63.03%
YTD  
+48.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.50
1M High / 1M Low: 7.97 5.01
6M High / 6M Low: 7.97 3.58
High (YTD): 2024-05-23 7.97
Low (YTD): 2024-04-19 3.58
52W High: - -
52W Low: - -
Avg. price 1W:   7.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.80%
Volatility 6M:   100.28%
Volatility 1Y:   -
Volatility 3Y:   -