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Morgan Stanley Knock-Out PRG/  DE000MB5L109  /

Stuttgart
2024-08-14  9:58:48 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.41EUR +2.40% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 98.4369 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L10
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 98.4369 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 98.4369
Knock-out violated on: -
Distance to knock-out: 53.3907
Distance to knock-out %: 35.17%
Distance to strike price: 53.3907
Distance to strike price %: 35.17%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+5.08%
3 Months
  -0.31%
YTD  
+39.05%
1 Year  
+10.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.25
1M High / 1M Low: 6.67 5.84
6M High / 6M Low: 6.67 5.49
High (YTD): 2024-08-08 6.67
Low (YTD): 2024-01-05 4.79
52W High: 2024-08-08 6.67
52W Low: 2023-12-21 4.48
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.75
Avg. volume 1Y:   0.00
Volatility 1M:   60.24%
Volatility 6M:   34.48%
Volatility 1Y:   38.89%
Volatility 3Y:   -