Morgan Stanley Knock-Out PRG
/ DE000MD5M3Z5
Morgan Stanley Knock-Out PRG/ DE000MD5M3Z5 /
| 2024-08-14 9:49:04 PM |
Chg.- |
Bid11:30:01 AM |
Ask11:30:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
- |
2.71
Bid Size: 2,000 |
2.74
Ask Size: 2,000 |
PROCTER GAMBLE |
139.4429 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5M3Z |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.4429 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Knock-out: |
139.4429 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5685 |
| Distance to knock-out %: |
8.87% |
| Distance to strike price: |
13.5685 |
| Distance to strike price %: |
8.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
+129.06% |
| 1 Year |
|
|
+8.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.51 |
| 1M High / 1M Low: |
2.94 |
2.10 |
| 6M High / 6M Low: |
2.94 |
1.82 |
| High (YTD): |
2024-08-08 |
2.94 |
| Low (YTD): |
2024-01-05 |
1.28 |
| 52W High: |
2024-08-08 |
2.94 |
| 52W Low: |
2023-12-21 |
1.01 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.84% |
| Volatility 6M: |
|
88.26% |
| Volatility 1Y: |
|
114.43% |
| Volatility 3Y: |
|
- |
