Morgan Stanley Knock-Out PG/  DE000MB015K1  /

EUWAX
05/07/2024  21:43:45 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.87EUR - -
Bid Size: -
-
Ask Size: -
Procter and Gamble C... 145.6106 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB015K
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 145.6106 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 08/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.12
Knock-out: 145.6106
Knock-out violated on: -
Distance to knock-out: 5.4038
Distance to knock-out %: 3.58%
Distance to strike price: 5.4038
Distance to strike price %: 3.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.87
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.22%
3 Months  
+47.24%
YTD  
+222.41%
1 Year  
+31.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.22 1.65
6M High / 6M Low: 2.29 0.75
High (YTD): 16/05/2024 2.29
Low (YTD): 05/01/2024 0.68
52W High: 16/05/2024 2.29
52W Low: 21/12/2023 0.43
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   91.18%
Volatility 6M:   126.50%
Volatility 1Y:   176.56%
Volatility 3Y:   -