Morgan Stanley Knock-Out PRG/  DE000MA8FVP9  /

EUWAX
2024-06-07  1:22:15 PM Chg.-0.01 Bid2:11:21 PM Ask2:11:21 PM Underlying Strike price Expiration date Option type
5.07EUR -0.20% 5.06
Bid Size: 1,000
5.09
Ask Size: 1,000
PROCTER GAMBLE 113.1141 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FVP
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 113.1141 -
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: 113.1141
Knock-out violated on: -
Distance to knock-out: 41.4058
Distance to knock-out %: 26.80%
Distance to strike price: 41.4058
Distance to strike price %: 26.80%

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: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+1.60%
3 Months  
+11.43%
YTD  
+57.45%
1 Year  
+38.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.72
1M High / 1M Low: 5.14 4.53
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:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   38.78%
Volatility 6M:   47.59%
Volatility 1Y:   47.34%
Volatility 3Y:   -