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Morgan Stanley Knock-Out PRG/  DE000MB3QYL9  /

Stuttgart
9/17/2024  8:50:00 PM Chg.-0.14 Bid9:00:47 PM Ask9:00:47 PM Underlying Strike price Expiration date Option type
4.62EUR -2.94% 4.63
Bid Size: 40,000		 4.64
Ask Size: 40,000		 PROCTER GAMBLE 124.1882 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3QYL
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 124.1882 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 124.1882
Knock-out violated on: -
Distance to knock-out: 34.8784
Distance to knock-out %: 21.93%
Distance to strike price: 34.8784
Distance to strike price %: 21.93%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+12.68%
3 Months  
+6.94%
YTD  
+82.61%
1 Year  
+23.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.49
1M High / 1M Low: 4.83 4.10
6M High / 6M Low: 4.83 3.29
High (YTD): 9/10/2024 4.83
Low (YTD): 1/5/2024 2.68
52W High: 9/10/2024 4.83
52W Low: 12/21/2023 2.38
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   7.81
Avg. price 1Y:   3.65
Avg. volume 1Y:   3.92
Volatility 1M:   41.67%
Volatility 6M:   54.11%
Volatility 1Y:   63.46%
Volatility 3Y:   -