Morgan Stanley Knock-Out PRG/  DE000MB2N425  /

Stuttgart
2024-07-16  12:36:22 PM Chg.-0.04 Bid5:41:33 PM Ask5:41:33 PM Underlying Strike price Expiration date Option type
7.51EUR -0.53% 7.64
Bid Size: 7,500
7.65
Ask Size: 7,500
PROCTER GAMBLE 83.0803 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2N42
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 83.0803 -
Maturity: Endless
Issue date: 2023-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 83.0803
Knock-out violated on: -
Distance to knock-out: 67.9341
Distance to knock-out %: 44.99%
Distance to strike price: 67.9341
Distance to strike price %: 44.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -4.57%
3 Months  
+6.98%
YTD  
+26.22%
1 Year  
+17.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.55
1M High / 1M Low: 8.01 7.44
6M High / 6M Low: 8.01 6.21
High (YTD): 2024-06-21 8.01
Low (YTD): 2024-01-05 6.11
52W High: 2024-06-21 8.01
52W Low: 2023-12-21 5.79
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   24.79%
Volatility 6M:   27.40%
Volatility 1Y:   29.37%
Volatility 3Y:   -