Morgan Stanley Knock-Out PRG/  DE000MB2N8L0  /

Stuttgart
2024-05-28  12:37:04 PM Chg.-0.05 Bid3:35:03 PM Ask3:35:03 PM Underlying Strike price Expiration date Option type
2.65EUR -1.85% 2.58
Bid Size: 20,000
2.59
Ask Size: 20,000
PROCTER GAMBLE 136.3018 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2N8L
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 136.3018 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Knock-out: 144.21
Knock-out violated on: -
Distance to knock-out: 7.889
Distance to knock-out %: 5.19%
Distance to strike price: 15.7972
Distance to strike price %: 10.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month  
+7.72%
3 Months  
+8.61%
YTD  
+117.21%
1 Year  
+48.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.69
1M High / 1M Low: 2.98 2.45
6M High / 6M Low: 2.98 1.05
High (YTD): 2024-05-16 2.98
Low (YTD): 2024-01-05 1.32
52W High: 2024-05-16 2.98
52W Low: 2023-12-21 1.05
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   53.83%
Volatility 6M:   119.95%
Volatility 1Y:   109.96%
Volatility 3Y:   -