Morgan Stanley Knock-Out 5AP/  DE000MB06RG6  /

EUWAX
10/18/2024  12:28:49 PM Chg.-0.38 Bid2:04:54 PM Ask2:04:54 PM Underlying Strike price Expiration date Option type
21.35EUR -1.75% 21.40
Bid Size: 750
21.50
Ask Size: 750
PALO ALTO NETWKS DL-... 144.8558 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06RG
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 144.8558 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 144.8558
Knock-out violated on: -
Distance to knock-out: 203.5187
Distance to knock-out %: 58.42%
Distance to strike price: 203.5187
Distance to strike price %: 58.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.39
High: 21.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+26.71%
3 Months  
+27.39%
YTD  
+45.34%
1 Year  
+67.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.73 20.79
1M High / 1M Low: 21.73 16.85
6M High / 6M Low: 21.73 13.17
High (YTD): 2/9/2024 22.58
Low (YTD): 4/4/2024 11.83
52W High: 2/9/2024 22.58
52W Low: 11/6/2023 9.81
Avg. price 1W:   21.14
Avg. volume 1W:   0.00
Avg. price 1M:   18.57
Avg. volume 1M:   0.00
Avg. price 6M:   17.02
Avg. volume 6M:   0.00
Avg. price 1Y:   15.92
Avg. volume 1Y:   0.00
Volatility 1M:   51.50%
Volatility 6M:   54.56%
Volatility 1Y:   75.71%
Volatility 3Y:   -