Morgan Stanley Knock-Out 5AP/  DE000MB4DK72  /

Stuttgart
2024-09-24  9:57:06 PM Chg.- Bid8:45:13 AM Ask8:45:13 AM Underlying Strike price Expiration date Option type
21.42EUR - 21.34
Bid Size: 750
21.47
Ask Size: 750
PALO ALTO NETWKS DL-... 103.8641 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DK7
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 103.8641 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.43
Knock-out: 116.30
Knock-out violated on: -
Distance to knock-out: 191.6201
Distance to knock-out %: 62.23%
Distance to strike price: 204.056
Distance to strike price %: 66.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.62
High: 21.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month
  -2.64%
3 Months  
+3.58%
YTD  
+18.80%
1 Year  
+71.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.64 20.44
1M High / 1M Low: 23.50 20.44
6M High / 6M Low: 23.83 15.38
High (YTD): 2024-02-09 25.93
Low (YTD): 2024-02-21 15.17
52W High: 2024-02-09 25.93
52W Low: 2023-09-26 12.46
Avg. price 1W:   21.05
Avg. volume 1W:   0.00
Avg. price 1M:   21.85
Avg. volume 1M:   0.00
Avg. price 6M:   19.85
Avg. volume 6M:   4.31
Avg. price 1Y:   18.87
Avg. volume 1Y:   3.04
Volatility 1M:   36.13%
Volatility 6M:   45.21%
Volatility 1Y:   63.34%
Volatility 3Y:   -