Morgan Stanley Knock-Out ADP/  DE000MB36E72  /

Stuttgart
2024-05-31  8:57:05 PM Chg.+0.35 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.07EUR +7.42% -
Bid Size: -
-
Ask Size: -
Aeroports de Paris S... 80.439 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36E7
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 80.439 -
Maturity: Endless
Issue date: 2023-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 80.439
Knock-out violated on: -
Distance to knock-out: 46.861
Distance to knock-out %: 36.81%
Distance to strike price: 46.861
Distance to strike price %: 36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.75%
1 Month  
+29.34%
3 Months  
+7.42%
YTD  
+23.36%
1 Year
  -23.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.43
1M High / 1M Low: 5.07 4.13
6M High / 6M Low: 5.35 3.58
High (YTD): 2024-02-22 5.35
Low (YTD): 2024-04-15 3.64
52W High: 2023-06-02 6.65
52W Low: 2023-10-20 2.50
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   46.41
Volatility 1M:   60.16%
Volatility 6M:   62.60%
Volatility 1Y:   64.27%
Volatility 3Y:   -