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Morgan Stanley Knock-Out PRG/  DE000MB22XH9  /

Stuttgart
2024-06-07  10:28:02 AM Chg.+0.02 Bid1:03:28 PM Ask1:03:28 PM Underlying Strike price Expiration date Option type
5.90EUR +0.34% 5.89
Bid Size: 1,000		 5.92
Ask Size: 1,000		 PROCTER GAMBLE 104.0578 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22XH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 104.0578 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 110.10
Knock-out violated on: -
Distance to knock-out: 44.4199
Distance to knock-out %: 28.75%
Distance to strike price: 50.4621
Distance to strike price %: 32.66%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+1.90%
3 Months  
+10.28%
YTD  
+46.77%
1 Year  
+31.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.47
1M High / 1M Low: 5.97 5.35
6M High / 6M Low: 5.97 3.88
High (YTD): 2024-05-21 5.97
Low (YTD): 2024-01-05 4.19
52W High: 2024-05-21 5.97
52W Low: 2023-12-21 3.88
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   32.83%
Volatility 6M:   41.80%
Volatility 1Y:   40.54%
Volatility 3Y:   -