Morgan Stanley Knock-Out PG/  DE000MB8LLG6  /

Stuttgart
8/15/2024  1:20:58 PM Chg.+0.05 Bid2:12:08 PM Ask2:12:08 PM Underlying Strike price Expiration date Option type
7.60EUR +0.66% 7.62
Bid Size: 2,000
7.65
Ask Size: 2,000
Procter and Gamble C... 85.6498 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8LLG
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 85.6498 USD
Maturity: Endless
Issue date: 7/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 85.6498
Knock-out violated on: -
Distance to knock-out: 75.2299
Distance to knock-out %: 49.17%
Distance to strike price: 75.2299
Distance to strike price %: 49.17%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+4.54%
3 Months  
+0.26%
YTD  
+32.87%
1 Year  
+9.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.41
1M High / 1M Low: 7.88 7.01
6M High / 6M Low: 7.88 6.63
High (YTD): 7/29/2024 7.88
Low (YTD): 1/5/2024 5.89
52W High: 7/29/2024 7.88
52W Low: 12/21/2023 5.63
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   51.74%
Volatility 6M:   29.98%
Volatility 1Y:   31.62%
Volatility 3Y:   -