Morgan Stanley Knock-Out PRG/  DE000MD8Z8B7  /

EUWAX
17/09/2024  21:53:23 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.52EUR -1.95% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 114.6852 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8B
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 114.6852 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 114.6852
Knock-out violated on: -
Distance to knock-out: 44.3814
Distance to knock-out %: 27.90%
Distance to strike price: 44.3814
Distance to strike price %: 27.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+11.97%
3 Months  
+5.75%
YTD  
+65.27%
1 Year  
+22.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 5.35
1M High / 1M Low: 5.77 4.90
6M High / 6M Low: 5.77 4.13
High (YTD): 10/09/2024 5.77
Low (YTD): 05/01/2024 3.47
52W High: 10/09/2024 5.77
52W Low: 21/12/2023 3.18
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   181.82
Avg. price 6M:   4.93
Avg. volume 6M:   93.02
Avg. price 1Y:   4.49
Avg. volume 1Y:   46.88
Volatility 1M:   40.62%
Volatility 6M:   46.13%
Volatility 1Y:   50.52%
Volatility 3Y:   -