Morgan Stanley Knock-Out 5AP/  DE000MB3R010  /

Stuttgart
7/5/2024  9:53:11 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
14.67EUR -0.14% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 183.2549 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R01
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 183.2549 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 183.2549
Knock-out violated on: -
Distance to knock-out: 132.1947
Distance to knock-out %: 41.91%
Distance to strike price: 132.1947
Distance to strike price %: 41.91%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.62
High: 14.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+32.04%
3 Months  
+76.53%
YTD  
+32.76%
1 Year  
+95.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.69 14.60
1M High / 1M Low: 14.69 11.11
6M High / 6M Low: 18.82 8.00
High (YTD): 2/9/2024 18.82
Low (YTD): 4/4/2024 8.00
52W High: 2/9/2024 18.82
52W Low: 8/18/2023 3.84
Avg. price 1W:   14.65
Avg. volume 1W:   0.00
Avg. price 1M:   13.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.20
Avg. volume 6M:   4.17
Avg. price 1Y:   9.95
Avg. volume 1Y:   4.24
Volatility 1M:   60.26%
Volatility 6M:   105.88%
Volatility 1Y:   130.31%
Volatility 3Y:   -