Morgan Stanley Knock-Out ADP
/ DE000MB3DQJ7
Morgan Stanley Knock-Out ADP/ DE000MB3DQJ7 /
| 2024-06-05 2:35:38 PM |
Chg.+0.01 |
Bid6:22:22 PM |
Ask6:22:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.09EUR |
+0.16% |
5.97
Bid Size: 15,000 |
5.99
Ask Size: 15,000 |
AUTOM. DATA PROC. DL... |
180.0878 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3DQJ |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.0878 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
180.0878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.9328 |
| Distance to knock-out %: |
20.32% |
| Distance to strike price: |
45.9328 |
| Distance to strike price %: |
20.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.09 |
| High: |
6.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
+12.99% |
| 1 Year |
|
|
+29.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.67 |
| 1M High / 1M Low: |
6.90 |
5.67 |
| 6M High / 6M Low: |
7.43 |
5.16 |
| High (YTD): |
2024-02-23 |
7.43 |
| Low (YTD): |
2024-01-11 |
5.43 |
| 52W High: |
2023-09-01 |
7.95 |
| 52W Low: |
2023-11-01 |
3.48 |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.07% |
| Volatility 6M: |
|
44.83% |
| Volatility 1Y: |
|
63.09% |
| Volatility 3Y: |
|
- |
