Morgan Stanley Knock-Out PRG/  DE000MD9M3C0  /

EUWAX
26/09/2024  21:48:29 Chg.+0.04 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
3.25EUR +1.25% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 136.9456 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9M3C
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 136.9456 -
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.85
Knock-out: 145.05
Knock-out violated on: -
Distance to knock-out: 9.5523
Distance to knock-out %: 6.18%
Distance to strike price: 17.6567
Distance to strike price %: 11.42%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+4.50%
3 Months  
+4.17%
YTD  
+116.67%
1 Year  
+49.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.13
1M High / 1M Low: 3.77 2.97
6M High / 6M Low: 3.77 2.17
High (YTD): 10/09/2024 3.77
Low (YTD): 22/01/2024 1.67
52W High: 10/09/2024 3.77
52W Low: 21/12/2023 1.32
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   68.71%
Volatility 6M:   79.19%
Volatility 1Y:   96.99%
Volatility 3Y:   -