Morgan Stanley Knock-Out ADB/  DE000MB3M3G1  /

Stuttgart
2024-05-27  12:19:16 PM Chg.+0.03 Bid5:33:05 PM Ask5:33:05 PM Underlying Strike price Expiration date Option type
18.69EUR +0.16% 18.75
Bid Size: 2,000
18.87
Ask Size: 2,000
ADOBE INC. 272.1768 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M3G
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 272.1768 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 272.1768
Knock-out violated on: -
Distance to knock-out: 165.9349
Distance to knock-out %: 37.88%
Distance to strike price: 165.9349
Distance to strike price %: 37.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.69
High: 18.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -4.15%
3 Months
  -32.75%
YTD
  -37.93%
1 Year  
+36.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.64 18.66
1M High / 1M Low: 20.82 18.46
6M High / 6M Low: 34.54 18.26
High (YTD): 2024-02-02 34.51
Low (YTD): 2024-04-19 18.26
52W High: 2023-12-12 34.54
52W Low: 2023-05-30 15.95
Avg. price 1W:   19.33
Avg. volume 1W:   0.00
Avg. price 1M:   19.57
Avg. volume 1M:   0.00
Avg. price 6M:   26.41
Avg. volume 6M:   0.00
Avg. price 1Y:   25.78
Avg. volume 1Y:   0.00
Volatility 1M:   41.70%
Volatility 6M:   57.58%
Volatility 1Y:   56.39%
Volatility 3Y:   -