Morgan Stanley Knock-Out PRG/  DE000MD69ZU4  /

EUWAX
2024-04-25  9:56:44 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.26EUR -0.61% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 127.5356 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD69ZU
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 127.5356 -
Maturity: Endless
Issue date: 2022-07-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.60
Knock-out: 135.08
Knock-out violated on: -
Distance to knock-out: 16.6964
Distance to knock-out %: 11.00%
Distance to strike price: 24.2408
Distance to strike price %: 15.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.79%
1 Month  
+7.24%
3 Months  
+22.10%
YTD  
+74.33%
1 Year
  -6.59%
3 Years     -
5 Years     -
1W High / 1W Low: 3.28 2.84
1M High / 1M Low: 3.28 2.58
6M High / 6M Low: 3.28 1.71
High (YTD): 2024-04-24 3.28
Low (YTD): 2024-01-05 2.00
52W High: 2023-05-16 3.50
52W Low: 2023-12-21 1.71
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   72.83%
Volatility 6M:   92.63%
Volatility 1Y:   81.11%
Volatility 3Y:   -