Morgan Stanley Knock-Out PUM/  DE000MB6D2P2  /

Stuttgart
10/11/2024  5:23:25 PM Chg.0.00 Bid7:14:02 PM Ask7:14:02 PM Underlying Strike price Expiration date Option type
1.12EUR 0.00% 1.11
Bid Size: 5,000
1.14
Ask Size: 5,000
PUMA SE 25.0134 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6D2P
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 25.0134 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.15
Knock-out: 26.50
Knock-out violated on: -
Distance to knock-out: 9.71
Distance to knock-out %: 26.82%
Distance to strike price: 11.1966
Distance to strike price %: 30.92%

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 %: 3.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month
  -15.79%
3 Months
  -39.78%
YTD
  -57.25%
1 Year
  -62.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.11
1M High / 1M Low: 1.35 1.02
6M High / 6M Low: 2.73 0.99
High (YTD): 5/15/2024 2.73
Low (YTD): 8/9/2024 0.99
52W High: 12/5/2023 3.64
52W Low: 8/9/2024 0.99
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   16.25
Volatility 1M:   96.44%
Volatility 6M:   89.06%
Volatility 1Y:   81.70%
Volatility 3Y:   -