Morgan Stanley Knock-Out ADBE
/ DE000MG9AAG5
Morgan Stanley Knock-Out ADBE/ DE000MG9AAG5 /
1/10/2025 2:04:36 PM |
Chg.-0.010 |
Bid3:40:11 PM |
Ask3:40:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-2.70% |
0.270 Bid Size: 150,000 |
0.280 Ask Size: 150,000 |
Adobe Inc |
384.6775 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG9AAG |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
384.6775 USD |
Maturity: |
Endless |
Issue date: |
8/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.72 |
Knock-out: |
384.6775 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.3625 |
Distance to knock-out %: |
7.97% |
Distance to strike price: |
32.3625 |
Distance to strike price %: |
7.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
8.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.74% |
1 Month |
|
|
-76.92% |
3 Months |
|
|
-69.23% |
YTD |
|
|
-40.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.360 |
1M High / 1M Low: |
1.600 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.570 |
Low (YTD): |
1/8/2025 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.697 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |