Morgan Stanley Knock-Out PRG/  DE000MB01M40  /

EUWAX
2024-05-28  8:39:52 AM Chg.-0.01 Bid11:22:55 AM Ask11:22:55 AM Underlying Strike price Expiration date Option type
2.50EUR -0.40% 2.45
Bid Size: 400
2.48
Ask Size: 400
PROCTER GAMBLE 138.3403 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01M4
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 138.3403 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
Knock-out: 146.37
Knock-out violated on: -
Distance to knock-out: 5.729
Distance to knock-out %: 3.77%
Distance to strike price: 13.7587
Distance to strike price %: 9.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+10.13%
3 Months  
+11.61%
YTD  
+140.38%
1 Year  
+54.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.50
1M High / 1M Low: 2.79 2.27
6M High / 6M Low: 2.79 0.88
High (YTD): 2024-05-21 2.79
Low (YTD): 2024-01-05 1.14
52W High: 2024-05-21 2.79
52W Low: 2023-12-21 0.88
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   56.98%
Volatility 6M:   128.58%
Volatility 1Y:   120.15%
Volatility 3Y:   -