Morgan Stanley Knock-Out PAH3/  DE000MB4PGP7  /

Stuttgart
7/12/2024  2:37:31 PM Chg.+0.03 Bid4:13:48 PM Ask4:13:48 PM Underlying Strike price Expiration date Option type
1.69EUR +1.81% 1.71
Bid Size: 50,000
1.72
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 26.4984 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4PGP
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 26.4984 -
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.54
Knock-out: 26.4984
Knock-out violated on: -
Distance to knock-out: 16.7216
Distance to knock-out %: 38.69%
Distance to strike price: 16.7216
Distance to strike price %: 38.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -13.33%
3 Months
  -25.55%
YTD
  -11.98%
1 Year
  -37.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.58
1M High / 1M Low: 1.95 1.57
6M High / 6M Low: 2.37 1.57
High (YTD): 4/10/2024 2.37
Low (YTD): 7/2/2024 1.57
52W High: 7/24/2023 2.81
52W Low: 10/30/2023 1.51
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   65.49%
Volatility 6M:   55.81%
Volatility 1Y:   50.60%
Volatility 3Y:   -