Morgan Stanley Knock-Out PUM/  DE000MB138P0  /

EUWAX
6/24/2024  1:29:18 PM Chg.+0.10 Bid3:29:51 PM Ask3:29:51 PM Underlying Strike price Expiration date Option type
1.53EUR +6.99% 1.52
Bid Size: 40,000
1.53
Ask Size: 40,000
PUMA SE 29.6394 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB138P
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 29.6394 -
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.98
Knock-out: 29.6394
Knock-out violated on: -
Distance to knock-out: 14.3806
Distance to knock-out %: 32.67%
Distance to strike price: 14.3806
Distance to strike price %: 32.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -15.47%
3 Months  
+61.05%
YTD
  -28.50%
1 Year
  -35.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.41
1M High / 1M Low: 1.88 1.41
6M High / 6M Low: 2.23 0.78
High (YTD): 5/9/2024 2.23
Low (YTD): 1/31/2024 0.78
52W High: 8/11/2023 3.65
52W Low: 1/31/2024 0.78
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   19.68
Avg. price 1Y:   2.17
Avg. volume 1Y:   9.61
Volatility 1M:   57.00%
Volatility 6M:   112.29%
Volatility 1Y:   94.63%
Volatility 3Y:   -