Morgan Stanley Knock-Out 5AP/  DE000MB3Y040  /

Stuttgart
17/09/2024  10:49:01 Chg.+0.03 Bid13:48:11 Ask13:48:11 Underlying Strike price Expiration date Option type
15.18EUR +0.20% 15.28
Bid Size: 750
15.38
Ask Size: 750
PALO ALTO NETWKS DL-... 177.0849 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Y04
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 177.0849 -
Maturity: Endless
Issue date: 23/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 197.91
Knock-out violated on: -
Distance to knock-out: 112.0915
Distance to knock-out %: 36.16%
Distance to strike price: 132.9166
Distance to strike price %: 42.88%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.18
High: 15.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+4.98%
3 Months  
+10.08%
YTD  
+27.99%
1 Year  
+101.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.38 14.84
1M High / 1M Low: 16.75 14.32
6M High / 6M Low: 16.75 8.95
High (YTD): 09/02/2024 19.61
Low (YTD): 04/04/2024 8.95
52W High: 09/02/2024 19.61
52W Low: 26/09/2023 6.16
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   15.54
Avg. volume 1M:   0.00
Avg. price 6M:   13.09
Avg. volume 6M:   0.00
Avg. price 1Y:   12.26
Avg. volume 1Y:   0.00
Volatility 1M:   53.12%
Volatility 6M:   66.06%
Volatility 1Y:   89.85%
Volatility 3Y:   -