Morgan Stanley Knock-Out PRG
/ DE000MB5L109
Morgan Stanley Knock-Out PRG/ DE000MB5L109 /
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: |
|
- |