Morgan Stanley Knock-Out PRG/  DE000MB2KS51  /

Stuttgart
17/09/2024  19:58:04 Chg.-0.12 Bid20:24:43 Ask20:24:43 Underlying Strike price Expiration date Option type
5.62EUR -2.09% 5.62
Bid Size: 40,000
5.63
Ask Size: 40,000
PROCTER GAMBLE 113.3143 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2KS5
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 113.3143 -
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 113.3143
Knock-out violated on: -
Distance to knock-out: 45.7523
Distance to knock-out %: 28.76%
Distance to strike price: 45.7523
Distance to strike price %: 28.76%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+10.63%
3 Months  
+5.84%
YTD  
+62.90%
1 Year  
+20.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.45
1M High / 1M Low: 5.81 5.05
6M High / 6M Low: 5.81 4.25
High (YTD): 10/09/2024 5.81
Low (YTD): 05/01/2024 3.59
52W High: 10/09/2024 5.81
52W Low: 21/12/2023 3.30
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   35.76%
Volatility 6M:   42.85%
Volatility 1Y:   48.88%
Volatility 3Y:   -