Morgan Stanley Knock-Out 5AP/  DE000MB06RG6  /

EUWAX
05/07/2024  21:13:58 Chg.0.00 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
18.63EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 140.8131 - 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: 140.8131 -
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: 140.8131
Knock-out violated on: -
Distance to knock-out: 174.6365
Distance to knock-out %: 55.36%
Distance to strike price: 174.6365
Distance to strike price %: 55.36%

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: 18.55
High: 18.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+23.71%
3 Months  
+52.83%
YTD  
+26.82%
1 Year  
+66.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.68 18.48
1M High / 1M Low: 18.68 15.06
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:   18.61
Avg. volume 1W:   0.00
Avg. price 1M:   17.11
Avg. volume 1M:   0.00
Avg. price 6M:   16.02
Avg. volume 6M:   0.00
Avg. price 1Y:   13.68
Avg. volume 1Y:   0.00
Volatility 1M:   41.19%
Volatility 6M:   87.07%
Volatility 1Y:   88.71%
Volatility 3Y:   -