Morgan Stanley Knock-Out 5AP/  DE000MB3R010  /

Stuttgart
27/06/2024  10:28:49 Chg.-0.12 Bid21:36:26 Ask21:36:26 Underlying Strike price Expiration date Option type
13.25EUR -0.90% 15.06
Bid Size: 20,000
15.07
Ask Size: 20,000
PALO ALTO NETWKS DL-... 182.8543 - 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: 182.8543 -
Maturity: Endless
Issue date: 16/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.28
Knock-out: 182.8543
Knock-out violated on: -
Distance to knock-out: 120.7534
Distance to knock-out %: 39.77%
Distance to strike price: 120.7534
Distance to strike price %: 39.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.25
High: 13.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.25%
1 Month  
+2.16%
3 Months  
+38.02%
YTD  
+19.91%
1 Year  
+65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.37 11.91
1M High / 1M Low: 13.37 9.98
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:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   11.99
Avg. volume 6M:   4.17
Avg. price 1Y:   9.77
Avg. volume 1Y:   4.22
Volatility 1M:   77.48%
Volatility 6M:   105.28%
Volatility 1Y:   130.00%
Volatility 3Y:   -