Morgan Stanley Knock-Out PUM/  DE000MB01DH5  /

EUWAX
11/8/2024  8:37:52 AM Chg.+0.01 Bid12:34:26 PM Ask12:34:26 PM Underlying Strike price Expiration date Option type
1.23EUR +0.82% 1.23
Bid Size: 40,000
1.24
Ask Size: 40,000
PUMA SE 33.5223 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01DH
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 33.5223 -
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.63
Knock-out: 33.5223
Knock-out violated on: -
Distance to knock-out: 12.2377
Distance to knock-out %: 26.74%
Distance to strike price: 12.2377
Distance to strike price %: 26.74%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month  
+324.14%
3 Months  
+296.77%
YTD
  -33.51%
1 Year
  -51.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.89
1M High / 1M Low: 1.02 0.29
6M High / 6M Low: 1.94 0.21
High (YTD): 5/9/2024 1.94
Low (YTD): 8/12/2024 0.21
52W High: 12/5/2023 2.88
52W Low: 8/12/2024 0.21
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.66
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   58.35
Volatility 1M:   265.56%
Volatility 6M:   223.00%
Volatility 1Y:   186.90%
Volatility 3Y:   -