Morgan Stanley Knock-Out ADB/  DE000MB3VF60  /

Stuttgart
2024-05-27  2:24:41 PM Chg.-0.03 Bid2:34:21 PM Ask2:34:21 PM Underlying Strike price Expiration date Option type
18.21EUR -0.16% 18.21
Bid Size: 2,000
18.39
Ask Size: 2,000
ADOBE INC. 277.2891 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VF6
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 277.2891 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 277.2891
Knock-out violated on: -
Distance to knock-out: 160.8226
Distance to knock-out %: 36.71%
Distance to strike price: 160.8226
Distance to strike price %: 36.71%

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: 18.25
High: 18.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month
  -4.26%
3 Months
  -30.10%
YTD
  -38.62%
1 Year  
+37.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.16 18.24
1M High / 1M Low: 20.20 17.95
6M High / 6M Low: 34.05 17.95
High (YTD): 2024-02-02 34.05
Low (YTD): 2024-04-30 17.95
52W High: 2024-02-02 34.05
52W Low: 2023-05-31 15.52
Avg. price 1W:   18.86
Avg. volume 1W:   0.00
Avg. price 1M:   19.08
Avg. volume 1M:   0.00
Avg. price 6M:   25.88
Avg. volume 6M:   0.00
Avg. price 1Y:   25.28
Avg. volume 1Y:   0.00
Volatility 1M:   42.93%
Volatility 6M:   64.46%
Volatility 1Y:   60.51%
Volatility 3Y:   -