Morgan Stanley Knock-Out ADV/  DE000MB6SP45  /

Stuttgart
2024-05-17  6:28:34 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.98EUR +0.17% -
Bid Size: -
-
Ask Size: -
ADTRAN NETW.SE INH O... 14.0201 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6SP4
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.0201 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 14.0201
Knock-out violated on: -
Distance to knock-out: 5.9599
Distance to knock-out %: 29.83%
Distance to strike price: 5.9599
Distance to strike price %: 29.83%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+1.18%
3 Months
  -4.78%
YTD
  -8.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.97
1M High / 1M Low: 6.02 5.85
6M High / 6M Low: 6.60 5.74
High (YTD): 2024-01-09 6.53
Low (YTD): 2024-03-07 5.74
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.53%
Volatility 6M:   19.91%
Volatility 1Y:   -
Volatility 3Y:   -