Morgan Stanley Knock-Out PUM/  DE000MB635Z4  /

Stuttgart
6/20/2024  6:17:12 PM Chg.+0.04 Bid6:33:15 PM Ask6:33:15 PM Underlying Strike price Expiration date Option type
1.28EUR +3.23% 1.27
Bid Size: 3,750
1.29
Ask Size: 3,750
PUMA SE 31.4822 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB635Z
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 31.4822 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.47
Knock-out: 31.4822
Knock-out violated on: -
Distance to knock-out: 12.2178
Distance to knock-out %: 27.96%
Distance to strike price: 12.2178
Distance to strike price %: 27.96%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -31.55%
3 Months  
+47.13%
YTD
  -34.69%
1 Year
  -32.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.24
1M High / 1M Low: 1.87 1.24
6M High / 6M Low: 2.33 0.66
High (YTD): 5/9/2024 2.05
Low (YTD): 1/25/2024 0.66
52W High: 8/10/2023 3.54
52W Low: 1/25/2024 0.66
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   55.50%
Volatility 6M:   129.15%
Volatility 1Y:   110.23%
Volatility 3Y:   -