Morgan Stanley Knock-Out PUM/  DE000MB5YJ95  /

Stuttgart
9/9/2024  8:45:01 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.01EUR +7.45% -
Bid Size: -
-
Ask Size: -
PUMA SE 29.2856 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YJ9
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 29.2856 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.02
Knock-out: 29.2856
Knock-out violated on: -
Distance to knock-out: 9.4644
Distance to knock-out %: 24.42%
Distance to strike price: 9.4644
Distance to strike price %: 24.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+77.19%
3 Months
  -45.99%
YTD
  -54.71%
1 Year
  -69.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.94
1M High / 1M Low: 1.02 0.57
6M High / 6M Low: 2.31 0.57
High (YTD): 5/9/2024 2.31
Low (YTD): 8/12/2024 0.57
52W High: 9/11/2023 3.46
52W Low: 8/12/2024 0.57
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   47.62
Avg. price 6M:   1.43
Avg. volume 6M:   15.75
Avg. price 1Y:   1.82
Avg. volume 1Y:   78.74
Volatility 1M:   104.34%
Volatility 6M:   113.33%
Volatility 1Y:   103.32%
Volatility 3Y:   -