Morgan Stanley Knock-Out 5AP/  DE000MB1VZX5  /

EUWAX
16/07/2024  09:44:00 Chg.+0.01 Bid13:17:31 Ask13:17:31 Underlying Strike price Expiration date Option type
18.84EUR +0.05% 18.94
Bid Size: 500
18.99
Ask Size: 500
PALO ALTO NETWKS DL-... 134.9607 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1VZX
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 134.9607 -
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 150.91
Knock-out violated on: -
Distance to knock-out: 162.4967
Distance to knock-out %: 51.85%
Distance to strike price: 178.446
Distance to strike price %: 56.94%

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: 18.84
High: 18.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+10.69%
3 Months  
+39.25%
YTD  
+23.87%
1 Year  
+79.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.83 18.06
1M High / 1M Low: 19.34 16.58
6M High / 6M Low: 23.00 12.35
High (YTD): 09/02/2024 23.00
Low (YTD): 21/02/2024 12.35
52W High: 09/02/2024 23.00
52W Low: 18/08/2023 7.89
Avg. price 1W:   18.55
Avg. volume 1W:   0.00
Avg. price 1M:   18.30
Avg. volume 1M:   0.00
Avg. price 6M:   16.65
Avg. volume 6M:   .63
Avg. price 1Y:   14.37
Avg. volume 1Y:   2.71
Volatility 1M:   44.38%
Volatility 6M:   84.34%
Volatility 1Y:   83.53%
Volatility 3Y:   -