Morgan Stanley Knock-Out PUM/  DE000MD887N5  /

EUWAX
6/25/2024  6:30:01 PM Chg.-0.06 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
1.40EUR -4.11% 1.40
Bid Size: 2,500
1.42
Ask Size: 2,500
PUMA SE 29.9565 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD887N
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 29.9565 -
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.00
Knock-out: 29.9565
Knock-out violated on: -
Distance to knock-out: 14.6935
Distance to knock-out %: 32.91%
Distance to strike price: 14.6935
Distance to strike price %: 32.91%

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 %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -21.35%
3 Months  
+38.61%
YTD
  -33.65%
1 Year
  -40.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.37
1M High / 1M Low: 1.84 1.37
6M High / 6M Low: 2.19 0.82
High (YTD): 5/15/2024 2.19
Low (YTD): 1/31/2024 0.82
52W High: 8/11/2023 3.63
52W Low: 1/31/2024 0.82
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   119.20
Avg. price 1Y:   2.13
Avg. volume 1Y:   58.43
Volatility 1M:   55.73%
Volatility 6M:   112.19%
Volatility 1Y:   94.97%
Volatility 3Y:   -