Morgan Stanley Knock-Out 5AP/  DE000MB6HTH9  /

Stuttgart
10/9/2024  7:52:49 PM Chg.+1.95 Bid9:29:30 PM Ask9:29:30 PM Underlying Strike price Expiration date Option type
15.62EUR +14.26% 15.52
Bid Size: 10,000
15.53
Ask Size: 10,000
PALO ALTO NETWKS DL-... 192.0923 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HTH
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 192.0923 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 192.0923
Knock-out violated on: -
Distance to knock-out: 130.9424
Distance to knock-out %: 40.54%
Distance to strike price: 130.9424
Distance to strike price %: 40.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 15.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.46%
1 Month  
+12.86%
3 Months  
+13.68%
YTD  
+46.25%
1 Year  
+110.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.83 12.86
1M High / 1M Low: 14.27 12.66
6M High / 6M Low: 15.53 8.37
High (YTD): 2/9/2024 18.42
Low (YTD): 4/4/2024 7.68
52W High: 2/9/2024 18.42
52W Low: 11/6/2023 5.62
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.47
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   0.00
Avg. price 1Y:   11.50
Avg. volume 1Y:   .39
Volatility 1M:   50.04%
Volatility 6M:   68.40%
Volatility 1Y:   97.09%
Volatility 3Y:   -