Morgan Stanley Knock-Out ADP/  DE000MB97733  /

Stuttgart
2024-06-07  11:32:35 AM Chg.-0.05 Bid5:07:05 PM Ask5:07:05 PM Underlying Strike price Expiration date Option type
5.68EUR -0.87% 5.70
Bid Size: 5,000
5.72
Ask Size: 5,000
Aeroports de Paris S... 74.9685 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9773
Currency: EUR
Underlying: Aeroports de Paris SA
Type: Knock-out
Option type: Call
Strike price: 74.9685 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 74.9685
Knock-out violated on: -
Distance to knock-out: 55.1315
Distance to knock-out %: 42.38%
Distance to strike price: 55.1315
Distance to strike price %: 42.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+18.33%
3 Months  
+11.15%
YTD  
+22.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.50
1M High / 1M Low: 5.73 4.80
6M High / 6M Low: 5.87 4.15
High (YTD): 2024-02-22 5.87
Low (YTD): 2024-01-17 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.53%
Volatility 6M:   53.65%
Volatility 1Y:   -
Volatility 3Y:   -