Morgan Stanley Knock-Out PUM/  DE000ME85KM7  /

Stuttgart
2024-06-12  6:53:39 PM Chg.- Bid9:14:21 AM Ask9:14:21 AM Underlying Strike price Expiration date Option type
0.970EUR - 0.950
Bid Size: 25,000
0.960
Ask Size: 25,000
PUMA SE 37.4633 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME85KM
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Call
Strike price: 37.4633 EUR
Maturity: Endless
Issue date: 2024-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.70
Knock-out: 37.4633
Knock-out violated on: -
Distance to knock-out: 9.4967
Distance to knock-out %: 20.22%
Distance to strike price: 9.4967
Distance to strike price %: 20.22%

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 %: 7.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -24.22%
3 Months  
+90.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.920
1M High / 1M Low: 1.430 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -