Morgan Stanley Knock-Out 5AP/  DE000MB5L2X7  /

Stuttgart
7/5/2024  9:51:22 PM Chg.+0.03 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
14.95EUR +0.20% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 180.6665 - 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: 180.6665 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 180.6665
Knock-out violated on: -
Distance to knock-out: 134.7831
Distance to knock-out %: 42.73%
Distance to strike price: 134.7831
Distance to strike price %: 42.73%

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: 14.86
High: 15.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.26%
3 Months  
+74.65%
YTD  
+32.30%
1 Year  
+88.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.99 14.88
1M High / 1M Low: 15.05 11.39
6M High / 6M Low: 19.04 8.25
High (YTD): 2/9/2024 19.04
Low (YTD): 4/4/2024 8.25
52W High: 2/9/2024 19.04
52W Low: 8/18/2023 4.08
Avg. price 1W:   14.93
Avg. volume 1W:   0.00
Avg. price 1M:   13.48
Avg. volume 1M:   0.00
Avg. price 6M:   12.44
Avg. volume 6M:   3.64
Avg. price 1Y:   10.17
Avg. volume 1Y:   5.28
Volatility 1M:   60.07%
Volatility 6M:   105.63%
Volatility 1Y:   126.84%
Volatility 3Y:   -