Morgan Stanley Knock-Out PRG/  DE000MA8FUU1  /

EUWAX
9/17/2024  7:50:06 PM Chg.-0.13 Bid8:44:21 PM Ask8:44:21 PM Underlying Strike price Expiration date Option type
8.70EUR -1.47% 8.70
Bid Size: 40,000
8.71
Ask Size: 40,000
PROCTER GAMBLE 78.9481 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FUU
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 78.9481 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 83.61
Knock-out violated on: -
Distance to knock-out: 75.4566
Distance to knock-out %: 47.44%
Distance to strike price: 80.1185
Distance to strike price %: 50.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+7.01%
3 Months  
+3.94%
YTD  
+38.54%
1 Year  
+16.62%
3 Years  
+38.31%
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.56
1M High / 1M Low: 8.97 8.11
6M High / 6M Low: 8.97 7.25
High (YTD): 9/10/2024 8.97
Low (YTD): 1/5/2024 6.47
52W High: 9/10/2024 8.97
52W Low: 12/21/2023 6.20
Avg. price 1W:   8.72
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.58
Avg. volume 1Y:   0.00
Volatility 1M:   23.80%
Volatility 6M:   28.41%
Volatility 1Y:   29.04%
Volatility 3Y:   32.45%