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Morgan Stanley Knock-Out PRG/  DE000MB47118  /

Stuttgart
17/09/2024  18:17:47 Chg.-0.11 Bid21:07:32 Ask21:07:32 Underlying Strike price Expiration date Option type
4.38EUR -2.45% 4.36
Bid Size: 40,000		 4.37
Ask Size: 40,000		 PROCTER GAMBLE 127.3066 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4711
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 127.3066 -
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Knock-out: 134.77
Knock-out violated on: -
Distance to knock-out: 24.2966
Distance to knock-out %: 15.27%
Distance to strike price: 31.76
Distance to strike price %: 19.97%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month  
+15.57%
3 Months  
+9.23%
YTD  
+92.11%
1 Year  
+27.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.22
1M High / 1M Low: 4.59 3.81
6M High / 6M Low: 4.59 3.00
High (YTD): 10/09/2024 4.59
Low (YTD): 22/01/2024 2.46
52W High: 10/09/2024 4.59
52W Low: 21/12/2023 2.12
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   49.30%
Volatility 6M:   62.10%
Volatility 1Y:   70.84%
Volatility 3Y:   -