Morgan Stanley Knock-Out PRG/  DE000MB2QJP3  /

Stuttgart
2024-05-27  2:29:53 PM Chg.-0.03 Bid6:43:10 PM Ask6:43:10 PM Underlying Strike price Expiration date Option type
2.43EUR -1.22% 2.47
Bid Size: 1,000
2.50
Ask Size: 1,000
PROCTER GAMBLE 138.9185 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2QJP
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 138.9185 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.15
Knock-out: 138.9185
Knock-out violated on: -
Distance to knock-out: 13.388
Distance to knock-out %: 8.79%
Distance to strike price: 13.388
Distance to strike price %: 8.79%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month  
+8.97%
3 Months  
+13.02%
YTD  
+140.59%
1 Year  
+50.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.46
1M High / 1M Low: 2.74 2.23
6M High / 6M Low: 2.74 0.87
High (YTD): 2024-05-21 2.74
Low (YTD): 2024-01-05 1.16
52W High: 2024-05-21 2.74
52W Low: 2023-12-15 0.87
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   61.07%
Volatility 6M:   124.39%
Volatility 1Y:   118.15%
Volatility 3Y:   -