Morgan Stanley Knock-Out 5AP/  DE000MB4DK72  /

Stuttgart
9/17/2024  9:28:09 AM Chg.-0.07 Bid2:18:17 PM Ask2:18:17 PM Underlying Strike price Expiration date Option type
21.76EUR -0.32% 21.87
Bid Size: 750
21.97
Ask Size: 750
PALO ALTO NETWKS DL-... 103.6713 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DK7
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 103.6713 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.42
Knock-out: 115.86
Knock-out violated on: -
Distance to knock-out: 194.1415
Distance to knock-out %: 62.63%
Distance to strike price: 206.3302
Distance to strike price %: 66.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.76
High: 21.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+3.72%
3 Months  
+6.72%
YTD  
+20.69%
1 Year  
+59.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.16 21.62
1M High / 1M Low: 23.83 21.03
6M High / 6M Low: 23.83 15.38
High (YTD): 2/9/2024 25.93
Low (YTD): 2/21/2024 15.17
52W High: 2/9/2024 25.93
52W Low: 9/26/2023 12.46
Avg. price 1W:   21.88
Avg. volume 1W:   0.00
Avg. price 1M:   22.24
Avg. volume 1M:   0.00
Avg. price 6M:   19.69
Avg. volume 6M:   4.34
Avg. price 1Y:   18.71
Avg. volume 1Y:   3.05
Volatility 1M:   51.18%
Volatility 6M:   44.98%
Volatility 1Y:   63.77%
Volatility 3Y:   -