Morgan Stanley Knock-Out PUM/  DE000MB9YVP7  /

Stuttgart
2024-05-27  8:07:17 AM Chg.+0.02 Bid10:02:20 AM Ask10:02:20 AM Underlying Strike price Expiration date Option type
3.64EUR +0.55% 3.60
Bid Size: 40,000
3.61
Ask Size: 40,000
PUMA SE 84.1782 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9YVP
Currency: EUR
Underlying: PUMA SE
Type: Knock-out
Option type: Put
Strike price: 84.1782 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.29
Knock-out: 79.12
Knock-out violated on: -
Distance to knock-out: -31.54
Distance to knock-out %: -66.29%
Distance to strike price: -36.5982
Distance to strike price %: -76.92%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month
  -11.86%
3 Months
  -18.02%
YTD  
+5.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.43
1M High / 1M Low: 4.20 3.26
6M High / 6M Low: 4.77 2.44
High (YTD): 2024-01-31 4.77
Low (YTD): 2024-05-09 3.26
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.31%
Volatility 6M:   50.25%
Volatility 1Y:   -
Volatility 3Y:   -