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Morgan Stanley Knock-Out PRG/  DE000MB3Z5S6  /

Stuttgart
2024-07-16  12:15:06 PM Chg.-0.01 Bid5:46:36 PM Ask5:46:36 PM Underlying Strike price Expiration date Option type
4.96EUR -0.20% 5.08
Bid Size: 7,500		 5.09
Ask Size: 7,500		 PROCTER GAMBLE 110.9681 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z5S
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 110.9681 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.06
Knock-out: 110.9681
Knock-out violated on: -
Distance to knock-out: 40.0463
Distance to knock-out %: 26.52%
Distance to strike price: 40.0463
Distance to strike price %: 26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -6.42%
3 Months  
+10.47%
YTD  
+39.72%
1 Year  
+17.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.97
1M High / 1M Low: 5.44 4.84
6M High / 6M Low: 5.45 3.81
High (YTD): 2024-05-16 5.45
Low (YTD): 2024-01-05 3.76
52W High: 2024-05-16 5.45
52W Low: 2023-12-21 3.41
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   38.22%
Volatility 6M:   39.68%
Volatility 1Y:   43.77%
Volatility 3Y:   -