Morgan Stanley Knock-Out 5AP/  DE000MB3R010  /

Stuttgart
30/07/2024  21:56:31 Chg.-0.29 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
12.44EUR -2.28% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 184.511 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R01
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 184.511 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 184.511
Knock-out violated on: -
Distance to knock-out: 113.2929
Distance to knock-out %: 38.04%
Distance to strike price: 113.2929
Distance to strike price %: 38.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.89
High: 12.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -15.09%
3 Months  
+16.92%
YTD  
+12.58%
1 Year  
+68.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.98 12.73
1M High / 1M Low: 14.69 12.73
6M High / 6M Low: 18.82 8.00
High (YTD): 09/02/2024 18.82
Low (YTD): 04/04/2024 8.00
52W High: 09/02/2024 18.82
52W Low: 18/08/2023 3.84
Avg. price 1W:   13.17
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   0.00
Avg. price 6M:   12.15
Avg. volume 6M:   4.17
Avg. price 1Y:   10.35
Avg. volume 1Y:   4.24
Volatility 1M:   51.27%
Volatility 6M:   104.42%
Volatility 1Y:   129.47%
Volatility 3Y:   -