Morgan Stanley Knock-Out PUM/  DE000MD5YX44  /

EUWAX
2024-05-09  11:18:58 AM Chg.+0.19 Bid11:27:56 AM Ask11:27:56 AM Underlying Strike price Expiration date Option type
1.99EUR +10.56% 2.00
Bid Size: 50,000
2.01
Ask Size: 50,000
PUMA SE 31.4306 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5YX4
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 31.4306 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.70
Knock-out: 33.30
Knock-out violated on: -
Distance to knock-out: 16.84
Distance to knock-out %: 33.59%
Distance to strike price: 18.7163
Distance to strike price %: 37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.56%
1 Month  
+82.57%
3 Months  
+105.15%
YTD  
+0.51%
1 Year
  -7.01%
3 Years     -
5 Years     -
1W High / 1W Low: 1.80 1.14
1M High / 1M Low: 1.80 0.91
6M High / 6M Low: 2.99 0.70
High (YTD): 2024-01-02 2.00
Low (YTD): 2024-01-31 0.70
52W High: 2023-08-10 3.57
52W Low: 2024-01-31 0.70
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   17.26
Avg. price 1Y:   2.04
Avg. volume 1Y:   8.36
Volatility 1M:   167.47%
Volatility 6M:   126.50%
Volatility 1Y:   108.32%
Volatility 3Y:   -