Morgan Stanley Knock-Out PUM/  DE000MB6HLF0  /

Stuttgart
9/20/2024  6:45:18 PM Chg.-0.170 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.920EUR -15.60% -
Bid Size: -
-
Ask Size: -
PUMA SE 26.451 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6HLF
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 26.451 -
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.75
Knock-out: 26.451
Knock-out violated on: -
Distance to knock-out: 8.819
Distance to knock-out %: 25.00%
Distance to strike price: 8.819
Distance to strike price %: 25.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.69%
1 Month
  -14.02%
3 Months
  -48.89%
YTD
  -63.05%
1 Year
  -73.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.920
1M High / 1M Low: 1.290 0.920
6M High / 6M Low: 2.600 0.850
High (YTD): 5/9/2024 2.600
Low (YTD): 8/12/2024 0.850
52W High: 12/5/2023 3.510
52W Low: 8/12/2024 0.850
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.179
Avg. volume 1M:   0.000
Avg. price 6M:   1.678
Avg. volume 6M:   0.000
Avg. price 1Y:   2.011
Avg. volume 1Y:   35.184
Volatility 1M:   89.96%
Volatility 6M:   94.99%
Volatility 1Y:   89.94%
Volatility 3Y:   -