Morgan Stanley Knock-Out PRG/  DE000MD7Y809  /

EUWAX
18/10/2024  15:58:41 Chg.-0.17 Bid21:15:34 Ask21:15:34 Underlying Strike price Expiration date Option type
3.35EUR -4.83% 3.40
Bid Size: 7,500
3.41
Ask Size: 7,500
PROCTER GAMBLE 133.9443 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7Y80
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 133.9443 -
Maturity: Endless
Issue date: 06/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.55
Knock-out: 133.9443
Knock-out violated on: -
Distance to knock-out: 24.9786
Distance to knock-out %: 15.72%
Distance to strike price: 24.9786
Distance to strike price %: 15.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -7.97%
3 Months     0.00%
YTD  
+90.34%
1 Year  
+42.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.37
1M High / 1M Low: 3.64 3.04
6M High / 6M Low: 3.98 2.71
High (YTD): 10/09/2024 3.98
Low (YTD): 05/01/2024 1.85
52W High: 10/09/2024 3.98
52W Low: 21/12/2023 1.59
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   1.34
Volatility 1M:   55.91%
Volatility 6M:   66.95%
Volatility 1Y:   79.19%
Volatility 3Y:   -