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Morgan Stanley Knock-Out 5AP/  DE000MB3M9G8  /

Stuttgart
9/5/2024  5:57:14 PM Chg.-0.56 Bid6:51:55 PM Ask6:51:55 PM Underlying Strike price Expiration date Option type
15.63EUR -3.46% 15.73
Bid Size: 10,000		 15.76
Ask Size: 10,000		 PALO ALTO NETWKS DL-... 166.5407 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M9G
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 166.5407 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 186.23
Knock-out violated on: -
Distance to knock-out: 125.5875
Distance to knock-out %: 40.28%
Distance to strike price: 145.2768
Distance to strike price %: 46.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.09
High: 16.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month  
+32.35%
3 Months  
+28.01%
YTD  
+23.07%
1 Year  
+80.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.66 16.19
1M High / 1M Low: 17.66 11.81
6M High / 6M Low: 17.66 9.75
High (YTD): 2/9/2024 20.41
Low (YTD): 4/4/2024 9.75
52W High: 2/9/2024 20.41
52W Low: 9/26/2023 7.03
Avg. price 1W:   17.18
Avg. volume 1W:   0.00
Avg. price 1M:   15.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.69
Avg. volume 6M:   0.00
Avg. price 1Y:   12.89
Avg. volume 1Y:   0.00
Volatility 1M:   66.35%
Volatility 6M:   64.29%
Volatility 1Y:   85.05%
Volatility 3Y:   -