Morgan Stanley Knock-Out PRG/  DE000MA8FVP9  /

EUWAX
2024-05-23  9:47:08 PM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.91EUR -3.73% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 112.6991 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FVP
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 112.6991 -
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.03
Knock-out: 112.6991
Knock-out violated on: -
Distance to knock-out: 41.95
Distance to knock-out %: 27.13%
Distance to strike price: 41.95
Distance to strike price %: 27.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+5.59%
3 Months  
+4.69%
YTD  
+52.48%
1 Year  
+25.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 5.06
1M High / 1M Low: 5.14 4.63
6M High / 6M Low: 5.14 3.10
High (YTD): 2024-05-21 5.14
Low (YTD): 2024-01-05 3.37
52W High: 2024-05-21 5.14
52W Low: 2023-12-15 3.10
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   26.48%
Volatility 6M:   48.50%
Volatility 1Y:   47.61%
Volatility 3Y:   -