Morgan Stanley Knock-Out PRG/  DE000MA8FVP9  /

EUWAX
9/17/2024  2:14:48 PM Chg.-0.03 Bid7:44:06 PM Ask7:44:06 PM Underlying Strike price Expiration date Option type
5.54EUR -0.54% 5.42
Bid Size: 40,000
5.43
Ask Size: 40,000
PROCTER GAMBLE 115.2656 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FVP
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 115.2656 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 115.2656
Knock-out violated on: -
Distance to knock-out: 43.801
Distance to knock-out %: 27.54%
Distance to strike price: 43.801
Distance to strike price %: 27.54%

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: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+13.76%
3 Months  
+9.27%
YTD  
+72.05%
1 Year  
+26.77%
3 Years  
+45.41%
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.29
1M High / 1M Low: 5.68 4.89
6M High / 6M Low: 5.68 4.04
High (YTD): 9/10/2024 5.68
Low (YTD): 1/5/2024 3.37
52W High: 9/10/2024 5.68
52W Low: 12/15/2023 3.10
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   142.86
Avg. price 6M:   4.84
Avg. volume 6M:   23.44
Avg. price 1Y:   4.38
Avg. volume 1Y:   11.76
Volatility 1M:   36.44%
Volatility 6M:   47.29%
Volatility 1Y:   50.86%
Volatility 3Y:   56.49%