Morgan Stanley Knock-Out 5AP/  DE000MB6LFF4  /

Stuttgart
20/06/2024  10:04:42 Chg.+0.08 Bid12:42:36 Ask12:42:36 Underlying Strike price Expiration date Option type
12.07EUR +0.67% 12.15
Bid Size: 500
12.22
Ask Size: 500
PALO ALTO NETWKS DL-... 188.6864 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LFF
Currency: EUR
Underlying: PALO ALTO NETWKS DL-,0001
Type: Knock-out
Option type: Call
Strike price: 188.6864 -
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 211.28
Knock-out violated on: -
Distance to knock-out: 83.6754
Distance to knock-out %: 28.37%
Distance to strike price: 106.269
Distance to strike price %: 36.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.07
High: 12.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -4.51%
3 Months  
+33.81%
YTD  
+14.73%
1 Year  
+89.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.29 11.92
1M High / 1M Low: 12.64 9.45
6M High / 6M Low: 18.17 7.45
High (YTD): 09/02/2024 18.17
Low (YTD): 04/04/2024 7.45
52W High: 09/02/2024 18.17
52W Low: 18/08/2023 3.25
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   11.33
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   1.95
Volatility 1M:   78.37%
Volatility 6M:   113.70%
Volatility 1Y:   148.20%
Volatility 3Y:   -