Morgan Stanley Knock-Out PRG/  DE000MA8FVM6  /

EUWAX
12/6/2022  1:54:19 PM Chg.+0.02 Bid6:34:33 PM Ask6:34:33 PM Underlying Strike price Expiration date Option type
7.00EUR +0.29% 6.93
Bid Size: 10,000
6.94
Ask Size: 10,000
PROCTER GAMBLE 76.456 - 12/31/2078 Call

Master data

Issuer: Morgan Stanley
WKN: MA8FVM
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 76.456 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 76.456
Knock-out violated on: -
Distance to knock-out: 65.6259
Distance to knock-out %: 46.19%
Distance to strike price: 65.6259
Distance to strike price %: 46.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 7.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+18.64%
3 Months  
+14.57%
YTD
  -10.83%
1 Year  
+2.34%
3 Years     -
5 Years     -
1W High / 1W Low: 7.03 6.73
1M High / 1M Low: 7.03 6.05
6M High / 6M Low: 7.46 4.93
High (YTD): 4/28/2022 8.42
Low (YTD): 10/10/2022 4.93
52W High: 4/28/2022 8.42
52W Low: 10/10/2022 4.93
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   33.53%
Volatility 6M:   45.18%
Volatility 1Y:   43.00%
Volatility 3Y:   -