Morgan Stanley Knock-Out PUM/  DE000MB10496  /

EUWAX
10/10/2024  6:23:28 PM Chg.- Bid9:10:29 AM Ask9:10:29 AM Underlying Strike price Expiration date Option type
1.03EUR - 1.04
Bid Size: 50,000
1.05
Ask Size: 50,000
PUMA SE 25.8424 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1049
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 25.8424 -
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 27.38
Knock-out violated on: -
Distance to knock-out: 8.92
Distance to knock-out %: 24.57%
Distance to strike price: 10.4628
Distance to strike price %: 28.82%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -17.60%
3 Months
  -42.13%
YTD
  -59.45%
1 Year
  -64.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.03
1M High / 1M Low: 1.28 0.93
6M High / 6M Low: 2.65 0.91
High (YTD): 5/15/2024 2.65
Low (YTD): 8/9/2024 0.91
52W High: 12/5/2023 3.58
52W Low: 8/9/2024 0.91
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   34.62
Avg. price 1Y:   1.97
Avg. volume 1Y:   40.03
Volatility 1M:   107.52%
Volatility 6M:   94.44%
Volatility 1Y:   86.04%
Volatility 3Y:   -