Morgan Stanley Knock-Out 5AP/  DE000MB5L2X7  /

Stuttgart
11/12/2024  9:49:27 AM Chg.-0.04 Bid3:32:47 PM Ask3:32:47 PM Underlying Strike price Expiration date Option type
19.85EUR -0.20% 19.66
Bid Size: 5,000
19.70
Ask Size: 5,000
PALO ALTO NETWKS DL-... 187.0622 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L2X
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 187.0622 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 187.0622
Knock-out violated on: -
Distance to knock-out: 185.2592
Distance to knock-out %: 49.76%
Distance to strike price: 185.2592
Distance to strike price %: 49.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.85
High: 19.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.94%
1 Month  
+14.15%
3 Months  
+46.06%
YTD  
+75.66%
1 Year  
+155.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.89 16.55
1M High / 1M Low: 19.89 16.03
6M High / 6M Low: 19.89 10.26
High (YTD): 11/11/2024 19.89
Low (YTD): 4/4/2024 8.25
52W High: 11/11/2024 19.89
52W Low: 11/16/2023 6.71
Avg. price 1W:   18.52
Avg. volume 1W:   0.00
Avg. price 1M:   17.30
Avg. volume 1M:   0.00
Avg. price 6M:   14.19
Avg. volume 6M:   0.00
Avg. price 1Y:   13.02
Avg. volume 1Y:   2.60
Volatility 1M:   56.14%
Volatility 6M:   67.80%
Volatility 1Y:   90.27%
Volatility 3Y:   -