Morgan Stanley Knock-Out ADP
/ DE000MB69PT1
Morgan Stanley Knock-Out ADP/ DE000MB69PT1 /
| 2024-06-05 12:52:26 PM |
Chg.0.00 |
Bid1:10:17 PM |
Ask1:10:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
0.00% |
4.35
Bid Size: 200 |
4.49
Ask Size: 200 |
AUTOM. DATA PROC. DL... |
198.7531 - |
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: |
198.7531 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Knock-out: |
198.7531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2675 |
| Distance to knock-out %: |
12.06% |
| Distance to strike price: |
27.2675 |
| Distance to strike price %: |
12.06% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.43 |
| High: |
4.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.97% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
-4.81% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
+38.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
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: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.07% |
| Volatility 6M: |
|
70.33% |
| Volatility 1Y: |
|
103.41% |
| Volatility 3Y: |
|
- |
