Morgan Stanley Knock-Out 5AP/  DE000MB06RG6  /

EUWAX
15/07/2024  21:42:16 Chg.- Bid11:29:05 Ask11:29:05 Underlying Strike price Expiration date Option type
18.38EUR - 18.36
Bid Size: 500
18.44
Ask Size: 500
PALO ALTO NETWKS DL-... 141.2367 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06RG
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 141.2367 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 141.2367
Knock-out violated on: -
Distance to knock-out: 172.17
Distance to knock-out %: 54.94%
Distance to strike price: 172.17
Distance to strike price %: 54.94%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.51
High: 18.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+10.72%
3 Months  
+41.71%
YTD  
+25.12%
1 Year  
+84.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.38 17.41
1M High / 1M Low: 18.68 15.97
6M High / 6M Low: 22.58 11.83
High (YTD): 09/02/2024 22.58
Low (YTD): 04/04/2024 11.83
52W High: 09/02/2024 22.58
52W Low: 18/08/2023 7.37
Avg. price 1W:   17.99
Avg. volume 1W:   0.00
Avg. price 1M:   17.64
Avg. volume 1M:   0.00
Avg. price 6M:   16.10
Avg. volume 6M:   0.00
Avg. price 1Y:   13.85
Avg. volume 1Y:   0.00
Volatility 1M:   44.21%
Volatility 6M:   85.90%
Volatility 1Y:   87.81%
Volatility 3Y:   -