Morgan Stanley Knock-Out 5AP/  DE000MB6HTH9  /

Stuttgart
7/30/2024  9:49:26 PM Chg.-0.36 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.12EUR -2.88% -
Bid Size: -
-
Ask Size: -
PALO ALTO NETWKS DL-... 188.4501 - 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: 188.4501 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
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: 12.45
High: 12.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -15.01%
3 Months  
+17.78%
YTD  
+13.48%
1 Year  
+73.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.68 12.26
1M High / 1M Low: 14.38 12.26
6M High / 6M Low: 18.42 7.68
High (YTD): 2/9/2024 18.42
Low (YTD): 4/4/2024 7.68
52W High: 2/9/2024 18.42
52W Low: 8/18/2023 3.58
Avg. price 1W:   12.80
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   9.99
Avg. volume 1Y:   .39
Volatility 1M:   53.26%
Volatility 6M:   106.08%
Volatility 1Y:   136.86%
Volatility 3Y:   -