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Morgan Stanley Knock-Out 5AP/  DE000MB3R010  /

Stuttgart
9/17/2024  10:35:58 AM Chg.+0.01 Bid11:28:13 AM Ask11:28:13 AM Underlying Strike price Expiration date Option type
14.30EUR +0.07% 14.31
Bid Size: 750		 14.57
Ask Size: 750		 PALO ALTO NETWKS DL-... 186.997 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R01
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 186.997 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 186.997
Knock-out violated on: -
Distance to knock-out: 123.0045
Distance to knock-out %: 39.68%
Distance to strike price: 123.0045
Distance to strike price %: 39.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.30
High: 14.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+5.15%
3 Months  
+11.20%
YTD  
+29.41%
1 Year  
+111.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.48 13.91
1M High / 1M Low: 15.87 13.48
6M High / 6M Low: 15.87 8.00
High (YTD): 2/9/2024 18.82
Low (YTD): 4/4/2024 8.00
52W High: 2/9/2024 18.82
52W Low: 9/26/2023 5.35
Avg. price 1W:   14.31
Avg. volume 1W:   0.00
Avg. price 1M:   14.70
Avg. volume 1M:   0.00
Avg. price 6M:   12.22
Avg. volume 6M:   4.14
Avg. price 1Y:   11.42
Avg. volume 1Y:   3.16
Volatility 1M:   56.45%
Volatility 6M:   70.83%
Volatility 1Y:   99.17%
Volatility 3Y:   -