Morgan Stanley Knock-Out PG/  DE000MB92E16  /

Stuttgart
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:   -