Morgan Stanley Knock-Out PRG/  DE000MB0WP45  /

EUWAX
18/10/2024  18:54:58 Chg.+0.01 Bid21:25:29 Ask21:25:29 Underlying Strike price Expiration date Option type
3.83EUR +0.26% 3.72
Bid Size: 7,500
3.73
Ask Size: 7,500
PROCTER GAMBLE 130.3144 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WP4
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 130.3144 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 138.14
Knock-out violated on: -
Distance to knock-out: 20.7829
Distance to knock-out %: 13.08%
Distance to strike price: 28.6085
Distance to strike price %: 18.00%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month
  -3.28%
3 Months  
+2.96%
YTD  
+85.92%
1 Year  
+45.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.67
1M High / 1M Low: 3.96 3.35
6M High / 6M Low: 4.35 2.96
High (YTD): 10/09/2024 4.35
Low (YTD): 22/01/2024 2.23
52W High: 10/09/2024 4.35
52W Low: 21/12/2023 1.90
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   50.06%
Volatility 6M:   65.23%
Volatility 1Y:   72.47%
Volatility 3Y:   -