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Morgan Stanley Knock-Out PRG/  DE000MD8Z8B7  /

EUWAX
8/15/2024  7:54:50 PM Chg.-0.15 Bid9:23:10 PM Ask9:23:10 PM Underlying Strike price Expiration date Option type
4.88EUR -2.98% 4.96
Bid Size: 40,000		 4.97
Ask Size: 40,000		 PROCTER GAMBLE 113.6564 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8B
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 113.6564 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 113.6564
Knock-out violated on: -
Distance to knock-out: 39.355
Distance to knock-out %: 25.72%
Distance to strike price: 39.355
Distance to strike price %: 25.72%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month  
+3.39%
3 Months
  -3.75%
YTD  
+46.11%
1 Year  
+5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.87
1M High / 1M Low: 5.29 4.43
6M High / 6M Low: 5.29 4.13
High (YTD): 8/8/2024 5.29
Low (YTD): 1/5/2024 3.47
52W High: 8/8/2024 5.29
52W Low: 12/21/2023 3.18
Avg. price 1W:   5.06
Avg. volume 1W:   1,600
Avg. price 1M:   5.01
Avg. volume 1M:   347.83
Avg. price 6M:   4.82
Avg. volume 6M:   62.99
Avg. price 1Y:   4.41
Avg. volume 1Y:   31.25
Volatility 1M:   77.42%
Volatility 6M:   44.48%
Volatility 1Y:   50.55%
Volatility 3Y:   -