Morgan Stanley Knock-Out PUM/  DE000MD887N5  /

EUWAX
10/07/2024  11:15:30 Chg.+0.05 Bid13:37:52 Ask13:37:52 Underlying Strike price Expiration date Option type
1.30EUR +4.00% 1.30
Bid Size: 40,000
1.31
Ask Size: 40,000
PUMA SE 30.0519 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD887N
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 30.0519 -
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.30
Knock-out: 30.0519
Knock-out violated on: -
Distance to knock-out: 12.4481
Distance to knock-out %: 29.29%
Distance to strike price: 12.4481
Distance to strike price %: 29.29%

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 %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -23.53%
3 Months  
+7.44%
YTD
  -38.39%
1 Year
  -44.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.25
1M High / 1M Low: 1.73 1.25
6M High / 6M Low: 2.19 0.82
High (YTD): 15/05/2024 2.19
Low (YTD): 31/01/2024 0.82
52W High: 11/08/2023 3.63
52W Low: 31/01/2024 0.82
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   117.32
Avg. price 1Y:   2.09
Avg. volume 1Y:   58.20
Volatility 1M:   68.93%
Volatility 6M:   111.52%
Volatility 1Y:   95.37%
Volatility 3Y:   -