Morgan Stanley Knock-Out PG
/ DE000MB92E16
Morgan Stanley Knock-Out PG/ DE000MB92E16 /
15/08/2024 21:28:33 |
Chg.-0.03 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
-0.53% |
- Bid Size: - |
- Ask Size: - |
Procter and Gamble C... |
106.1989 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB92E1 |
Currency: |
EUR |
Underlying: |
Procter and Gamble Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
106.1989 USD |
Maturity: |
Endless |
Issue date: |
20/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.68 |
Knock-out: |
106.1989 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.5686 |
Distance to knock-out %: |
36.97% |
Distance to strike price: |
56.5686 |
Distance to strike price %: |
36.97% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.72 |
High: |
5.72 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.68% |
1 Month |
|
|
+3.67% |
3 Months |
|
|
-1.22% |
YTD |
|
|
+41.96% |
1 Year |
|
|
+8.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.99 |
5.56 |
1M High / 1M Low: |
5.99 |
5.14 |
6M High / 6M Low: |
5.99 |
4.79 |
High (YTD): |
08/08/2024 |
5.99 |
Low (YTD): |
05/01/2024 |
4.13 |
52W High: |
08/08/2024 |
5.99 |
52W Low: |
21/12/2023 |
3.82 |
Avg. price 1W: |
|
5.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.48 |
Avg. volume 6M: |
|
6.30 |
Avg. price 1Y: |
|
5.06 |
Avg. volume 1Y: |
|
3.13 |
Volatility 1M: |
|
68.66% |
Volatility 6M: |
|
40.39% |
Volatility 1Y: |
|
46.50% |
Volatility 3Y: |
|
- |