Morgan Stanley Knock-Out PRG
/ DE000MB0WP45
Morgan Stanley Knock-Out PRG/ DE000MB0WP45 /
| 2024-09-17 6:16:14 PM |
Chg.-0.12 |
Bid6:49:00 PM |
Ask6:49:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
-2.82% |
4.11
Bid Size: 40,000 |
4.12
Ask Size: 40,000 |
PROCTER GAMBLE |
129.9632 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0WP4 |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.9632 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
137.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4866 |
| Distance to knock-out %: |
13.51% |
| Distance to strike price: |
29.1034 |
| Distance to strike price %: |
18.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+16.34% |
| 3 Months |
|
|
+9.55% |
| YTD |
|
|
+100.49% |
| 1 Year |
|
|
+28.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.97 |
| 1M High / 1M Low: |
4.35 |
3.56 |
| 6M High / 6M Low: |
4.35 |
2.77 |
| High (YTD): |
2024-09-10 |
4.35 |
| Low (YTD): |
2024-01-22 |
2.23 |
| 52W High: |
2024-09-10 |
4.35 |
| 52W Low: |
2023-12-21 |
1.90 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.28% |
| Volatility 6M: |
|
66.30% |
| Volatility 1Y: |
|
76.46% |
| Volatility 3Y: |
|
- |
