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Morgan Stanley Knock-Out PRG/  DE000MB0WP45  /

EUWAX
16/07/2024  18:29:19 Chg.+0.12 Bid20:23:37 Ask20:23:37 Underlying Strike price Expiration date Option type
3.49EUR +3.56% 3.54
Bid Size: 7,500		 3.55
Ask Size: 7,500		 PROCTER GAMBLE 128.4495 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WP4
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 128.4495 -
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.53
Knock-out: 135.94
Knock-out violated on: -
Distance to knock-out: 15.0744
Distance to knock-out %: 9.98%
Distance to strike price: 22.5649
Distance to strike price %: 14.94%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -4.64%
3 Months  
+20.76%
YTD  
+69.42%
1 Year  
+27.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.37
1M High / 1M Low: 3.82 3.22
6M High / 6M Low: 3.87 2.23
High (YTD): 16/05/2024 3.87
Low (YTD): 22/01/2024 2.23
52W High: 16/05/2024 3.87
52W Low: 21/12/2023 1.90
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   57.17%
Volatility 6M:   67.35%
Volatility 1Y:   71.77%
Volatility 3Y:   -