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Morgan Stanley Knock-Out PRG/  DE000MB22XH9  /

Stuttgart
2024-05-28  2:52:25 PM Chg.-0.07 Bid6:08:23 PM Ask6:08:23 PM Underlying Strike price Expiration date Option type
5.62EUR -1.23% 5.43
Bid Size: 20,000		 5.44
Ask Size: 20,000		 PROCTER GAMBLE 103.7741 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22XH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 103.7741 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 109.80
Knock-out violated on: -
Distance to knock-out: 42.299
Distance to knock-out %: 27.81%
Distance to strike price: 48.3249
Distance to strike price %: 31.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month  
+2.93%
3 Months  
+4.66%
YTD  
+39.80%
1 Year  
+24.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.69
1M High / 1M Low: 5.97 5.45
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:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.94
Avg. volume 1Y:   0.00
Volatility 1M:   25.61%
Volatility 6M:   42.83%
Volatility 1Y:   40.74%
Volatility 3Y:   -