Morgan Stanley Knock-Out PG/  DE000ME1K9A9  /

Stuttgart
2024-05-23  7:52:55 PM Chg.-0.11 Bid8:00:45 PM Ask8:00:45 PM Underlying Strike price Expiration date Option type
6.65EUR -1.63% 6.65
Bid Size: 20,000
6.66
Ask Size: 20,000
Procter and Gamble C... 94.8504 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1K9A
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 94.8504 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 94.8504
Knock-out violated on: -
Distance to knock-out: 67.0287
Distance to knock-out %: 43.34%
Distance to strike price: 67.0287
Distance to strike price %: 43.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+5.39%
3 Months  
+5.56%
YTD  
+39.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.70
1M High / 1M Low: 6.78 6.27
6M High / 6M Low: 6.78 4.66
High (YTD): 2024-05-21 6.78
Low (YTD): 2024-01-05 4.95
52W High: - -
52W Low: - -
Avg. price 1W:   6.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.45%
Volatility 6M:   36.39%
Volatility 1Y:   -
Volatility 3Y:   -