Morgan Stanley Knock-Out PRG/  DE000MB2N8L0  /

Stuttgart
10/18/2024  6:56:43 PM Chg.+0.01 Bid9:20:08 PM Ask9:20:08 PM Underlying Strike price Expiration date Option type
2.92EUR +0.34% 2.81
Bid Size: 7,500
2.82
Ask Size: 7,500
PROCTER GAMBLE 140.2505 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2N8L
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 140.2505 -
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Knock-out: 148.67
Knock-out violated on: -
Distance to knock-out: 10.2529
Distance to knock-out %: 6.45%
Distance to strike price: 18.6724
Distance to strike price %: 11.75%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -4.58%
3 Months  
+3.18%
YTD  
+139.34%
1 Year  
+64.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.77
1M High / 1M Low: 3.06 2.43
6M High / 6M Low: 3.46 2.13
High (YTD): 9/10/2024 3.46
Low (YTD): 1/5/2024 1.32
52W High: 9/10/2024 3.46
52W Low: 12/21/2023 1.05
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   68.57%
Volatility 6M:   85.94%
Volatility 1Y:   106.28%
Volatility 3Y:   -