Morgan Stanley Knock-Out PRG/  DE000MB2ZB95  /

Stuttgart
15/08/2024  18:12:33 Chg.-0.15 Bid20:52:55 Ask20:52:55 Underlying Strike price Expiration date Option type
3.12EUR -4.59% 3.21
Bid Size: 40,000
3.22
Ask Size: 40,000
PROCTER GAMBLE 132.834 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2ZB9
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 132.834 -
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.66
Knock-out: 140.69
Knock-out violated on: -
Distance to knock-out: 12.3214
Distance to knock-out %: 8.05%
Distance to strike price: 20.1774
Distance to strike price %: 13.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.61%
1 Month  
+3.31%
3 Months
  -6.59%
YTD  
+82.46%
1 Year  
+4.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.09
1M High / 1M Low: 3.53 2.70
6M High / 6M Low: 3.53 2.40
High (YTD): 08/08/2024 3.53
Low (YTD): 22/01/2024 1.89
52W High: 08/08/2024 3.53
52W Low: 21/12/2023 1.54
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   118.94%
Volatility 6M:   70.84%
Volatility 1Y:   88.64%
Volatility 3Y:   -