Morgan Stanley Knock-Out PUM/  DE000MB104A4  /

EUWAX
2024-06-17  10:50:22 AM Chg.-0.13 Bid12:12:38 PM Ask12:12:38 PM Underlying Strike price Expiration date Option type
1.34EUR -8.84% 1.36
Bid Size: 40,000
1.37
Ask Size: 40,000
PUMA SE 30.5195 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB104A
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 30.5195 -
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.00
Knock-out: 32.36
Knock-out violated on: -
Distance to knock-out: 12.70
Distance to knock-out %: 28.18%
Distance to strike price: 14.5405
Distance to strike price %: 32.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.79%
1 Month
  -33.66%
3 Months  
+17.54%
YTD
  -33.99%
1 Year
  -38.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.47
1M High / 1M Low: 2.02 1.47
6M High / 6M Low: 2.42 0.75
High (YTD): 2024-05-15 2.12
Low (YTD): 2024-01-31 0.75
52W High: 2023-08-14 3.56
52W Low: 2024-01-31 0.75
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   4.72
Volatility 1M:   52.30%
Volatility 6M:   119.41%
Volatility 1Y:   104.12%
Volatility 3Y:   -