Morgan Stanley Knock-Out PRG/  DE000MB3MCH2  /

Stuttgart
2024-05-03  9:46:31 PM Chg.- Bid11:46:08 AM Ask11:46:08 AM Underlying Strike price Expiration date Option type
3.16EUR - 3.18
Bid Size: 1,000
3.19
Ask Size: 1,000
PROCTER GAMBLE 130.6598 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3MCH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 130.6598 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.81
Knock-out: 130.6598
Knock-out violated on: -
Distance to knock-out: 21.8822
Distance to knock-out %: 14.35%
Distance to strike price: 21.8822
Distance to strike price %: 14.35%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month  
+32.22%
3 Months  
+10.49%
YTD  
+90.36%
1 Year
  -1.86%
3 Years     -
5 Years     -
1W High / 1W Low: 3.16 2.92
1M High / 1M Low: 3.16 2.34
6M High / 6M Low: 3.16 1.50
High (YTD): 2024-05-03 3.16
Low (YTD): 2024-01-05 1.77
52W High: 2023-05-16 3.29
52W Low: 2023-12-21 1.50
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   64.52
Avg. price 1Y:   2.50
Avg. volume 1Y:   34.65
Volatility 1M:   50.09%
Volatility 6M:   93.66%
Volatility 1Y:   86.20%
Volatility 3Y:   -