Morgan Stanley Knock-Out ADP/  DE000MB69PT1  /

Stuttgart
2024-05-31  9:44:03 PM Chg.+0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.20EUR +6.60% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 198.4819 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69PT
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 198.4819 -
Maturity: Endless
Issue date: 2023-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.56
Knock-out: 198.4819
Knock-out violated on: -
Distance to knock-out: 19.0328
Distance to knock-out %: 8.75%
Distance to strike price: 19.0328
Distance to strike price %: 8.75%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -3.23%
3 Months
  -20.90%
YTD  
+12.00%
1 Year  
+76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 3.92
1M High / 1M Low: 5.19 3.92
6M High / 6M Low: 5.76 3.47
High (YTD): 2024-02-23 5.76
Low (YTD): 2024-01-02 3.83
52W High: 2023-09-01 6.35
52W Low: 2023-11-01 1.76
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   73.25%
Volatility 6M:   69.99%
Volatility 1Y:   104.47%
Volatility 3Y:   -