Morgan Stanley Knock-Out PRG/  DE000MA8FVQ7  /

EUWAX
10/18/2024  2:19:22 PM Chg.-0.12 Bid4:51:52 PM Ask4:51:52 PM Underlying Strike price Expiration date Option type
3.94EUR -2.96% 4.07
Bid Size: 7,500
4.08
Ask Size: 7,500
PROCTER GAMBLE 127.9003 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FVQ
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 127.9003 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Knock-out: 127.9003
Knock-out violated on: -
Distance to knock-out: 31.0226
Distance to knock-out %: 19.52%
Distance to strike price: 31.0226
Distance to strike price %: 19.52%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -5.29%
3 Months  
+1.03%
YTD  
+81.57%
1 Year  
+43.27%
3 Years  
+43.27%
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.89
1M High / 1M Low: 4.16 3.58
6M High / 6M Low: 4.56 3.12
High (YTD): 9/10/2024 4.56
Low (YTD): 1/5/2024 2.30
52W High: 9/10/2024 4.56
52W Low: 12/15/2023 2.04
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   45.52%
Volatility 6M:   59.88%
Volatility 1Y:   64.50%
Volatility 3Y:   77.83%