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Morgan Stanley Knock-Out PG/  DE000MB882F4  /

Stuttgart
15/08/2024  12:18:21 Chg.+0.04 Bid17:49:35 Ask17:49:35 Underlying Strike price Expiration date Option type
6.05EUR +0.67% 5.87
Bid Size: 40,000		 5.88
Ask Size: 40,000		 Procter and Gamble C... 102.6063 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB882F
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 102.6063 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 102.6063
Knock-out violated on: -
Distance to knock-out: 59.8312
Distance to knock-out %: 39.10%
Distance to strike price: 59.8312
Distance to strike price %: 39.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month  
+4.67%
3 Months     0.00%
YTD  
+41.03%
1 Year  
+9.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.86
1M High / 1M Low: 6.32 5.47
6M High / 6M Low: 6.32 5.10
High (YTD): 29/07/2024 6.32
Low (YTD): 05/01/2024 4.43
52W High: 29/07/2024 6.32
52W Low: 21/12/2023 4.13
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   65.67%
Volatility 6M:   38.43%
Volatility 1Y:   41.30%
Volatility 3Y:   -