Morgan Stanley Knock-Out PRG/  DE000MA8FUU1  /

EUWAX
7/16/2024  9:53:51 PM Chg.+0.20 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
8.12EUR +2.53% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 78.4409 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FUU
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 78.4409 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 83.13
Knock-out violated on: -
Distance to knock-out: 67.8844
Distance to knock-out %: 44.95%
Distance to strike price: 72.5735
Distance to strike price %: 48.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 8.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -2.05%
3 Months  
+9.29%
YTD  
+29.30%
1 Year  
+20.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.92
1M High / 1M Low: 8.45 7.85
6M High / 6M Low: 8.45 6.59
High (YTD): 6/21/2024 8.45
Low (YTD): 1/5/2024 6.47
52W High: 6/21/2024 8.45
52W Low: 12/21/2023 6.20
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   22.96%
Volatility 6M:   25.20%
Volatility 1Y:   26.78%
Volatility 3Y:   -