Morgan Stanley Knock-Out ADBE/  DE000MG9AAG5  /

Stuttgart
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:   -