Morgan Stanley Knock-Out PRG/  DE000MB3MCH2  /

Stuttgart
2024-05-27  12:19:21 PM Chg.-0.03 Bid12:40:06 PM Ask12:40:06 PM Underlying Strike price Expiration date Option type
3.11EUR -0.96% 3.11
Bid Size: 1,000
3.14
Ask Size: 1,000
PROCTER GAMBLE 131.4094 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3MCH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 131.4094 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.82
Knock-out: 131.4094
Knock-out violated on: -
Distance to knock-out: 20.8971
Distance to knock-out %: 13.72%
Distance to strike price: 20.8971
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month  
+6.87%
3 Months  
+9.89%
YTD  
+87.35%
1 Year  
+39.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.14
1M High / 1M Low: 3.44 2.92
6M High / 6M Low: 3.44 1.50
High (YTD): 2024-05-16 3.44
Low (YTD): 2024-01-05 1.77
52W High: 2024-05-16 3.44
52W Low: 2023-12-21 1.50
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   64.52
Avg. price 1Y:   2.53
Avg. volume 1Y:   34.65
Volatility 1M:   46.90%
Volatility 6M:   92.95%
Volatility 1Y:   84.97%
Volatility 3Y:   -