Morgan Stanley Knock-Out PUM/  DE000MB1XSV0  /

Stuttgart
6/12/2024  6:58:48 PM Chg.- Bid8:33:21 AM Ask8:33:21 AM Underlying Strike price Expiration date Option type
1.50EUR - 1.51
Bid Size: 2,000
1.54
Ask Size: 2,000
PUMA SE 32.1857 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1XSV
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 32.1857 -
Maturity: Endless
Issue date: 1/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.07
Knock-out: 32.1857
Knock-out violated on: -
Distance to knock-out: 14.7743
Distance to knock-out %: 31.46%
Distance to strike price: 14.7743
Distance to strike price %: 31.46%

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 %: 4.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -17.13%
3 Months  
+47.06%
YTD
  -20.21%
1 Year
  -28.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.45
1M High / 1M Low: 1.96 1.45
6M High / 6M Low: 2.37 0.60
High (YTD): 5/9/2024 1.97
Low (YTD): 1/31/2024 0.60
52W High: 8/11/2023 3.41
52W Low: 1/31/2024 0.60
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   16
Avg. price 1Y:   1.94
Avg. volume 1Y:   7.81
Volatility 1M:   56.03%
Volatility 6M:   137.73%
Volatility 1Y:   116.19%
Volatility 3Y:   -