Morgan Stanley Knock-Out 5AP/  DE000MB6HTH9  /

Stuttgart
2024-07-31  8:28:58 AM Chg.+0.03 Bid8:51:06 AM Ask8:51:06 AM Underlying Strike price Expiration date Option type
12.15EUR +0.25% 12.20
Bid Size: 500
12.27
Ask Size: 500
PALO ALTO NETWKS DL-... 188.4501 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HTH
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 188.4501 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 188.4501
Knock-out violated on: -
Distance to knock-out: 109.3538
Distance to knock-out %: 36.72%
Distance to strike price: 109.3538
Distance to strike price %: 36.72%

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: 12.15
High: 12.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -14.80%
3 Months  
+18.08%
YTD  
+13.76%
1 Year  
+69.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.80 12.12
1M High / 1M Low: 14.38 12.12
6M High / 6M Low: 18.42 7.68
High (YTD): 2024-02-09 18.42
Low (YTD): 2024-04-04 7.68
52W High: 2024-02-09 18.42
52W Low: 2023-08-18 3.58
Avg. price 1W:   12.48
Avg. volume 1W:   0.00
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   11.75
Avg. volume 6M:   0.00
Avg. price 1Y:   10.00
Avg. volume 1Y:   .39
Volatility 1M:   52.48%
Volatility 6M:   105.74%
Volatility 1Y:   136.63%
Volatility 3Y:   -