Morgan Stanley Knock-Out 5AP/  DE000MB2KTU5  /

Stuttgart
2024-07-30  9:54:18 PM Chg.-0.26 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.05EUR -1.70% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 156.7646 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2KTU
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 156.7646 -
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 156.7646
Knock-out violated on: -
Distance to knock-out: 141.0393
Distance to knock-out %: 47.36%
Distance to strike price: 141.0393
Distance to strike price %: 47.36%

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

Quote data

Open: 15.43
High: 15.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month
  -13.01%
3 Months  
+14.19%
YTD  
+12.06%
1 Year  
+56.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.61 15.31
1M High / 1M Low: 17.24 15.28
6M High / 6M Low: 21.28 10.51
High (YTD): 2024-02-09 21.28
Low (YTD): 2024-04-04 10.51
52W High: 2024-02-09 21.28
52W Low: 2023-08-18 6.14
Avg. price 1W:   15.76
Avg. volume 1W:   0.00
Avg. price 1M:   16.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   .79
Avg. price 1Y:   12.80
Avg. volume 1Y:   .59
Volatility 1M:   44.35%
Volatility 6M:   86.80%
Volatility 1Y:   95.19%
Volatility 3Y:   -