Morgan Stanley Knock-Out PUM/  DE000MB5YJ95  /

Stuttgart
6/24/2024  5:21:19 PM Chg.+0.07 Bid7:58:07 PM Ask7:58:07 PM Underlying Strike price Expiration date Option type
1.59EUR +4.61% 1.57
Bid Size: 3,750
1.59
Ask Size: 3,750
PUMA SE 28.8132 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5YJ9
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 28.8132 -
Maturity: Endless
Issue date: 5/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Knock-out: 28.8132
Knock-out violated on: -
Distance to knock-out: 15.2068
Distance to knock-out %: 34.55%
Distance to strike price: 15.2068
Distance to strike price %: 34.55%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -16.32%
3 Months  
+55.88%
YTD
  -28.70%
1 Year
  -35.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.51
1M High / 1M Low: 1.95 1.51
6M High / 6M Low: 2.31 0.90
High (YTD): 5/9/2024 2.31
Low (YTD): 1/25/2024 0.90
52W High: 8/14/2023 3.74
52W Low: 1/25/2024 0.90
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   145.16
Avg. price 1Y:   2.25
Avg. volume 1Y:   70.87
Volatility 1M:   48.00%
Volatility 6M:   102.75%
Volatility 1Y:   88.00%
Volatility 3Y:   -