Morgan Stanley Knock-Out 5AP/  DE000MB67VM8  /

Stuttgart
7/5/2024  8:54:36 PM Chg.-0.01 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
12.45EUR -0.08% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 207.381 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB67VM
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 207.381 -
Maturity: Endless
Issue date: 5/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 207.381
Knock-out violated on: -
Distance to knock-out: 108.0686
Distance to knock-out %: 34.26%
Distance to strike price: 108.0686
Distance to strike price %: 34.26%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.41
High: 12.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+38.64%
3 Months  
+99.20%
YTD  
+38.95%
1 Year  
+116.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.55 12.31
1M High / 1M Low: 12.55 8.98
6M High / 6M Low: 16.61 5.87
High (YTD): 2/9/2024 16.61
Low (YTD): 4/4/2024 5.87
52W High: 2/9/2024 16.61
52W Low: 8/18/2023 1.89
Avg. price 1W:   12.45
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   14.49
Avg. price 1Y:   7.82
Avg. volume 1Y:   9.29
Volatility 1M:   68.19%
Volatility 6M:   125.28%
Volatility 1Y:   205.72%
Volatility 3Y:   -