Morgan Stanley Knock-Out PAH3/  DE000MB5RKV0  /

Stuttgart
09/08/2024  10:37:45 Chg.+0.02 Bid11:28:51 Ask11:28:51 Underlying Strike price Expiration date Option type
1.26EUR +1.61% 1.26
Bid Size: 20,000
1.27
Ask Size: 20,000
PORSCHE AUTOM.HLDG V... 26.4797 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5RKV
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 26.4797 -
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.08
Knock-out: 26.4797
Knock-out violated on: -
Distance to knock-out: 12.2803
Distance to knock-out %: 31.68%
Distance to strike price: 12.2803
Distance to strike price %: 31.68%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month
  -20.75%
3 Months
  -42.20%
YTD
  -34.72%
1 Year
  -49.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.20
1M High / 1M Low: 1.72 1.20
6M High / 6M Low: 2.38 1.20
High (YTD): 11/04/2024 2.38
Low (YTD): 07/08/2024 1.20
52W High: 09/08/2023 2.48
52W Low: 07/08/2024 1.20
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   52.51%
Volatility 6M:   53.71%
Volatility 1Y:   51.02%
Volatility 3Y:   -