Morgan Stanley Knock-Out PUM/  DE000MB138P0  /

EUWAX
09/07/2024  08:02:53 Chg.-0.01 Bid10:19:46 Ask10:19:46 Underlying Strike price Expiration date Option type
1.31EUR -0.76% 1.30
Bid Size: 40,000
1.31
Ask Size: 40,000
PUMA SE 29.7338 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB138P
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 29.7338 -
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.20
Knock-out: 29.7338
Knock-out violated on: -
Distance to knock-out: 13.1262
Distance to knock-out %: 30.63%
Distance to strike price: 13.1262
Distance to strike price %: 30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -27.22%
3 Months  
+5.65%
YTD
  -38.79%
1 Year
  -45.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.32
1M High / 1M Low: 1.76 1.29
6M High / 6M Low: 2.23 0.78
High (YTD): 09/05/2024 2.23
Low (YTD): 31/01/2024 0.78
52W High: 11/08/2023 3.65
52W Low: 31/01/2024 0.78
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   18.58
Avg. price 1Y:   2.12
Avg. volume 1Y:   9.57
Volatility 1M:   73.61%
Volatility 6M:   111.47%
Volatility 1Y:   95.13%
Volatility 3Y:   -