Morgan Stanley Knock-Out PUM/  DE000MB090W9  /

EUWAX
11/8/2024  11:06:57 AM Chg.-0.03 Bid12:40:07 PM Ask12:40:07 PM Underlying Strike price Expiration date Option type
1.48EUR -1.99% 1.52
Bid Size: 40,000
1.53
Ask Size: 40,000
PUMA SE 30.5869 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB090W
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 30.5869 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 30.5869
Knock-out violated on: -
Distance to knock-out: 15.1731
Distance to knock-out %: 33.16%
Distance to strike price: 15.1731
Distance to strike price %: 33.16%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+159.65%
3 Months  
+155.17%
YTD
  -30.52%
1 Year
  -46.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.18
1M High / 1M Low: 1.51 0.57
6M High / 6M Low: 2.23 0.48
High (YTD): 5/9/2024 2.23
Low (YTD): 8/12/2024 0.48
52W High: 12/5/2023 3.15
52W Low: 8/12/2024 0.48
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   159.58%
Volatility 6M:   140.46%
Volatility 1Y:   128.60%
Volatility 3Y:   -