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Morgan Stanley Knock-Out 5AP/  DE000MB3Y040  /

Stuttgart
7/15/2024  8:56:34 PM Chg.- Bid9:17:47 AM Ask9:17:47 AM Underlying Strike price Expiration date Option type
15.37EUR - 15.30
Bid Size: 500		 15.37
Ask Size: 500		 PALO ALTO NETWKS DL-... 174.0632 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Y04
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 174.0632 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 194.64
Knock-out violated on: -
Distance to knock-out: 114.1596
Distance to knock-out %: 36.97%
Distance to strike price: 134.784
Distance to strike price %: 43.65%

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

Quote data

Open: 14.80
High: 15.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+14.11%
3 Months  
+54.16%
YTD  
+29.60%
1 Year  
+109.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.37 14.41
1M High / 1M Low: 15.56 12.85
6M High / 6M Low: 19.61 8.95
High (YTD): 2/9/2024 19.61
Low (YTD): 4/4/2024 8.95
52W High: 2/9/2024 19.61
52W Low: 8/18/2023 4.59
Avg. price 1W:   14.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.59
Avg. volume 1M:   0.00
Avg. price 6M:   13.12
Avg. volume 6M:   0.00
Avg. price 1Y:   10.93
Avg. volume 1Y:   1.88
Volatility 1M:   53.61%
Volatility 6M:   96.58%
Volatility 1Y:   113.88%
Volatility 3Y:   -