Morgan Stanley Knock-Out PRG/  DE000MD8Z8B7  /

EUWAX
7/16/2024  9:56:48 PM Chg.+0.21 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.93EUR +4.45% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 113.4322 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z8B
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 113.4322 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 113.4322
Knock-out violated on: -
Distance to knock-out: 37.5822
Distance to knock-out %: 24.89%
Distance to strike price: 37.5822
Distance to strike price %: 24.89%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -2.76%
3 Months  
+16.27%
YTD  
+47.60%
1 Year  
+25.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.72
1M High / 1M Low: 5.22 4.64
6M High / 6M Low: 5.23 3.57
High (YTD): 5/16/2024 5.23
Low (YTD): 1/5/2024 3.47
52W High: 5/16/2024 5.23
52W Low: 12/21/2023 3.18
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   36.12%
Volatility 6M:   41.96%
Volatility 1Y:   47.00%
Volatility 3Y:   -