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Morgan Stanley Knock-Out ADV/  DE000MB5NM93  /

Stuttgart
2024-04-29  4:24:46 PM Chg.+0.05 Bid5:35:25 PM Ask5:35:25 PM Underlying Strike price Expiration date Option type
3.73EUR +1.36% 3.67
Bid Size: 100		 3.87
Ask Size: 100		 ADTRAN NETW.SE INH O... 16.2573 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NM9
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 16.2573 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.10
Knock-out: 16.2573
Knock-out violated on: -
Distance to knock-out: 3.6427
Distance to knock-out %: 18.31%
Distance to strike price: 3.6427
Distance to strike price %: 18.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -2.10%
3 Months
  -9.47%
YTD
  -13.86%
1 Year
  -25.84%
3 Years     -
5 Years     -
1W High / 1W Low: 3.70 3.67
1M High / 1M Low: 3.85 3.58
6M High / 6M Low: 4.45 3.49
High (YTD): 2024-01-03 4.29
Low (YTD): 2024-03-07 3.49
52W High: 2023-05-05 5.12
52W Low: 2024-03-07 3.49
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   20.76%
Volatility 6M:   33.87%
Volatility 1Y:   31.63%
Volatility 3Y:   -