Morgan Stanley Knock-Out ADV/  DE000MB6TA41  /

Stuttgart
2024-05-17  6:28:37 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.13EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADTRAN NETW.SE INH O... 27.1077 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6TA4
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 27.1077 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.73
Knock-out: 24.94
Knock-out violated on: -
Distance to knock-out: -4.96
Distance to knock-out %: -24.82%
Distance to strike price: -7.1277
Distance to strike price %: -35.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.71%
3 Months     0.00%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 7.13
1M High / 1M Low: 7.23 7.06
6M High / 6M Low: 7.53 6.96
High (YTD): 2024-03-07 7.53
Low (YTD): 2024-02-05 6.96
52W High: - -
52W Low: - -
Avg. price 1W:   7.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.11%
Volatility 6M:   13.90%
Volatility 1Y:   -
Volatility 3Y:   -