Morgan Stanley Knock-Out PUM/  DE000ME9FGA6  /

Stuttgart
7/10/2024  10:50:47 AM Chg.+0.04 Bid11:50:57 AM Ask11:50:57 AM Underlying Strike price Expiration date Option type
1.17EUR +3.54% 1.20
Bid Size: 40,000
1.21
Ask Size: 40,000
PUMA SE 31.2871 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME9FGA
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 31.2871 EUR
Maturity: Endless
Issue date: 2/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.64
Knock-out: 31.2871
Knock-out violated on: -
Distance to knock-out: 11.2129
Distance to knock-out %: 26.38%
Distance to strike price: 11.2129
Distance to strike price %: 26.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -25.95%
3 Months  
+5.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.13
1M High / 1M Low: 1.61 1.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -