Morgan Stanley Knock-Out PUM/  DE000MB3XVF3  /

Stuttgart
5/20/2024  10:45:00 AM Chg.+0.01 Bid12:08:56 PM Ask12:08:56 PM Underlying Strike price Expiration date Option type
2.08EUR +0.48% 2.08
Bid Size: 50,000
2.09
Ask Size: 50,000
PUMA SE 30.4694 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XVF
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 30.4694 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.43
Knock-out: 32.30
Knock-out violated on: -
Distance to knock-out: 19.22
Distance to knock-out %: 37.38%
Distance to strike price: 20.9704
Distance to strike price %: 40.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.97%
1 Month  
+71.90%
3 Months  
+79.31%
YTD     0.00%
1 Year  
+14.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.02
1M High / 1M Low: 2.17 1.13
6M High / 6M Low: 3.10 0.79
High (YTD): 5/15/2024 2.17
Low (YTD): 1/31/2024 0.79
52W High: 8/11/2023 3.61
52W Low: 1/31/2024 0.79
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   33.06
Avg. price 1Y:   2.14
Avg. volume 1Y:   16.14
Volatility 1M:   154.85%
Volatility 6M:   116.46%
Volatility 1Y:   101.90%
Volatility 3Y:   -