Morgan Stanley Knock-Out PUM/  DE000MB6QYF4  /

Stuttgart
2024-06-11  6:59:43 PM Chg.- Bid8:00:30 AM Ask8:00:30 AM Underlying Strike price Expiration date Option type
1.26EUR - 1.30
Bid Size: 2,500
1.34
Ask Size: 2,500
PUMA SE 34.112 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6QYF
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 34.112 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.51
Knock-out: 34.112
Knock-out violated on: -
Distance to knock-out: 12.848
Distance to knock-out %: 27.36%
Distance to strike price: 12.848
Distance to strike price %: 27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -22.70%
3 Months  
+46.51%
YTD
  -25.88%
1 Year
  -32.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.26
1M High / 1M Low: 1.74 1.26
6M High / 6M Low: 2.15 0.35
High (YTD): 2024-05-09 1.78
Low (YTD): 2024-01-31 0.35
52W High: 2023-08-11 3.23
52W Low: 2024-01-31 0.35
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   227.27
Avg. price 6M:   1.06
Avg. volume 6M:   52.80
Avg. price 1Y:   1.75
Avg. volume 1Y:   25.78
Volatility 1M:   64.95%
Volatility 6M:   175.58%
Volatility 1Y:   141.40%
Volatility 3Y:   -