Morgan Stanley Knock-Out PG
/ DE000ME03VD6
Morgan Stanley Knock-Out PG/ DE000ME03VD6 /
2024-10-18 9:53:19 PM |
Chg.-0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.76EUR |
-1.04% |
- Bid Size: - |
- Ask Size: - |
Procter and Gamble C... |
119.6013 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
ME03VD |
Currency: |
EUR |
Underlying: |
Procter and Gamble Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.6013 USD |
Maturity: |
Endless |
Issue date: |
2023-08-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.30 |
Knock-out: |
119.6013 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.5795 |
Distance to knock-out %: |
30.18% |
Distance to strike price: |
47.5795 |
Distance to strike price %: |
30.18% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.75 |
High: |
4.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.71% |
1 Month |
|
|
+1.71% |
3 Months |
|
|
+2.37% |
YTD |
|
|
+60.81% |
1 Year |
|
|
+32.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.91 |
4.76 |
1M High / 1M Low: |
4.91 |
4.33 |
6M High / 6M Low: |
5.31 |
4.00 |
High (YTD): |
2024-09-10 |
5.31 |
Low (YTD): |
2024-01-05 |
3.17 |
52W High: |
2024-09-10 |
5.31 |
52W Low: |
2023-12-21 |
2.80 |
Avg. price 1W: |
|
4.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.25% |
Volatility 6M: |
|
50.73% |
Volatility 1Y: |
|
53.96% |
Volatility 3Y: |
|
- |