Morgan Stanley Knock-Out PG/  DE000ME5XMK4  /

Stuttgart
2024-05-24  9:49:33 PM Chg.- Bid10:36:31 AM Ask10:36:31 AM Underlying Strike price Expiration date Option type
6.64EUR - 6.61
Bid Size: 1,000
6.64
Ask Size: 1,000
Procter and Gamble C... 93.456 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XMK
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 93.456 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 93.456
Knock-out violated on: -
Distance to knock-out: 66.1445
Distance to knock-out %: 43.43%
Distance to strike price: 66.1445
Distance to strike price %: 43.43%

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: 6.68
High: 6.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+3.11%
3 Months  
+6.58%
YTD  
+34.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.64
1M High / 1M Low: 6.92 6.43
6M High / 6M Low: - -
High (YTD): 2024-05-16 6.92
Low (YTD): 2024-01-05 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -