Morgan Stanley Knock-Out PUM/  DE000MB6P3M3  /

Stuttgart
6/25/2024  2:16:45 PM Chg.-0.05 Bid4:47:22 PM Ask4:47:22 PM Underlying Strike price Expiration date Option type
1.64EUR -2.96% 1.62
Bid Size: 40,000
1.63
Ask Size: 40,000
PUMA SE 27.6838 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6P3M
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 27.6838 -
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.61
Knock-out: 27.6838
Knock-out violated on: -
Distance to knock-out: 16.9662
Distance to knock-out %: 38.00%
Distance to strike price: 16.9662
Distance to strike price %: 38.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -18.00%
3 Months  
+32.26%
YTD
  -29.31%
1 Year
  -36.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.59
1M High / 1M Low: 2.06 1.59
6M High / 6M Low: 2.43 1.04
High (YTD): 5/9/2024 2.43
Low (YTD): 1/31/2024 1.04
52W High: 8/10/2023 3.90
52W Low: 1/31/2024 1.04
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   33.60
Avg. price 1Y:   2.35
Avg. volume 1Y:   16.47
Volatility 1M:   52.50%
Volatility 6M:   95.88%
Volatility 1Y:   83.67%
Volatility 3Y:   -