Morgan Stanley Knock-Out PUM/  DE000MD6CGT0  /

EUWAX
24/06/2024  18:20:40 Chg.- Bid09:49:15 Ask09:49:15 Underlying Strike price Expiration date Option type
0.870EUR - 0.880
Bid Size: 40,000
0.890
Ask Size: 40,000
PUMA SE 35.9025 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CGT
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 35.9025 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.96
Knock-out: 35.9025
Knock-out violated on: -
Distance to knock-out: 8.7475
Distance to knock-out %: 19.59%
Distance to strike price: 8.7475
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -28.10%
3 Months  
+97.73%
YTD
  -43.51%
1 Year
  -51.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 1.260 0.780
6M High / 6M Low: 1.610 0.260
High (YTD): 09/05/2024 1.610
Low (YTD): 31/01/2024 0.260
52W High: 11/08/2023 3.070
52W Low: 31/01/2024 0.260
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   248
Avg. price 1Y:   1.565
Avg. volume 1Y:   121.569
Volatility 1M:   89.12%
Volatility 6M:   215.95%
Volatility 1Y:   165.67%
Volatility 3Y:   -