Morgan Stanley Knock-Out PRG/  DE000MB3UEG3  /

Stuttgart
2024-08-14  9:43:51 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.32EUR +2.09% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 88.2337 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UEG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 88.2337 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 88.2337
Knock-out violated on: -
Distance to knock-out: 63.5911
Distance to knock-out %: 41.89%
Distance to strike price: 63.5911
Distance to strike price %: 41.89%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month  
+3.68%
3 Months
  -0.27%
YTD  
+33.09%
1 Year  
+9.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.61 7.17
1M High / 1M Low: 7.65 6.79
6M High / 6M Low: 7.65 6.38
High (YTD): 2024-07-29 7.65
Low (YTD): 2024-01-05 5.72
52W High: 2024-07-29 7.65
52W Low: 2023-12-21 5.36
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   54.48%
Volatility 6M:   31.66%
Volatility 1Y:   33.19%
Volatility 3Y:   -