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Morgan Stanley Knock-Out PRG/  DE000MB5ESA5  /

Stuttgart
16/07/2024  16:58:58 Chg.+0.06 Bid19:43:45 Ask19:43:45 Underlying Strike price Expiration date Option type
5.18EUR +1.17% 5.21
Bid Size: 7,500		 5.22
Ask Size: 7,500		 PROCTER GAMBLE 109.8677 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5ESA
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 109.8677 -
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.00
Knock-out: 109.8677
Knock-out violated on: -
Distance to knock-out: 41.1467
Distance to knock-out %: 27.25%
Distance to strike price: 41.1467
Distance to strike price %: 27.25%

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: 5.06
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -4.43%
3 Months  
+13.35%
YTD  
+43.09%
1 Year  
+22.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 5.11
1M High / 1M Low: 5.54 4.99
6M High / 6M Low: 5.54 3.87
High (YTD): 21/06/2024 5.54
Low (YTD): 05/01/2024 3.80
52W High: 21/06/2024 5.54
52W Low: 21/12/2023 3.50
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.68
Avg. volume 1Y:   0.00
Volatility 1M:   36.14%
Volatility 6M:   40.55%
Volatility 1Y:   44.58%
Volatility 3Y:   -