Morgan Stanley Knock-Out PRG/  DE000MB1EW13  /

EUWAX
2024-05-23  9:48:33 PM Chg.-0.20 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.09EUR -3.78% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 110.7473 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1EW1
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 110.7473 -
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Knock-out: 110.7473
Knock-out violated on: -
Distance to knock-out: 43.9018
Distance to knock-out %: 28.39%
Distance to strike price: 43.9018
Distance to strike price %: 28.39%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+5.17%
3 Months  
+4.73%
YTD  
+48.40%
1 Year  
+18.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.22
1M High / 1M Low: 5.31 4.80
6M High / 6M Low: 5.31 3.27
High (YTD): 2024-05-21 5.31
Low (YTD): 2024-01-05 3.57
52W High: 2024-05-21 5.31
52W Low: 2023-12-21 3.27
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   23.60%
Volatility 6M:   48.75%
Volatility 1Y:   46.18%
Volatility 3Y:   -