Morgan Stanley Knock-Out ADI/  DE000MB91CD7  /

Stuttgart
2024-05-23  5:58:07 PM Chg.+2.01 Bid6:38:00 PM Ask6:38:00 PM Underlying Strike price Expiration date Option type
10.94EUR +22.51% 11.01
Bid Size: 15,000
11.02
Ask Size: 15,000
Analog Devices Inc 117.789 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB91CD
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 117.789 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 128.33
Knock-out violated on: -
Distance to knock-out: 102.2157
Distance to knock-out %: 46.30%
Distance to strike price: 111.9532
Distance to strike price %: 50.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.41
High: 11.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month  
+60.18%
3 Months  
+57.86%
YTD  
+40.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 8.90
1M High / 1M Low: 9.21 6.83
6M High / 6M Low: 9.21 6.23
High (YTD): 2024-05-20 9.21
Low (YTD): 2024-04-19 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.31%
Volatility 6M:   58.33%
Volatility 1Y:   -
Volatility 3Y:   -