Morgan Stanley Knock-Out PUM/  DE000MB090V1  /

EUWAX
6/12/2024  6:22:41 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.04EUR +2.00% -
Bid Size: -
-
Ask Size: -
PUMA SE 26.8507 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB090V
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 26.8507 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Knock-out: 26.8507
Knock-out violated on: -
Distance to knock-out: 20.1093
Distance to knock-out %: 42.82%
Distance to strike price: 20.1093
Distance to strike price %: 42.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -13.19%
3 Months  
+29.94%
YTD
  -15.00%
1 Year
  -19.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.00
1M High / 1M Low: 2.46 2.00
6M High / 6M Low: 2.84 1.04
High (YTD): 5/9/2024 2.50
Low (YTD): 1/31/2024 1.04
52W High: 8/11/2023 3.91
52W Low: 1/31/2024 1.04
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   1.88
Volatility 1M:   44.92%
Volatility 6M:   94.48%
Volatility 1Y:   83.67%
Volatility 3Y:   -