Morgan Stanley Knock-Out PRG
/ DE000MB5L117
Morgan Stanley Knock-Out PRG/ DE000MB5L117 /
| 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 |
| 4.34EUR |
+3.58% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
121.2746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5L11 |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.2746 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Knock-out: |
121.2746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5592 |
| Distance to knock-out %: |
20.13% |
| Distance to strike price: |
30.5592 |
| Distance to strike price %: |
20.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
+61.94% |
| 1 Year |
|
|
+11.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.17 |
| 1M High / 1M Low: |
4.58 |
3.74 |
| 6M High / 6M Low: |
4.58 |
3.45 |
| High (YTD): |
2024-08-08 |
4.58 |
| Low (YTD): |
2024-01-05 |
2.83 |
| 52W High: |
2024-08-08 |
4.58 |
| 52W Low: |
2023-12-21 |
2.53 |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
14.65 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
2.65 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
1.32 |
| Volatility 1M: |
|
89.49% |
| Volatility 6M: |
|
51.28% |
| Volatility 1Y: |
|
60.92% |
| Volatility 3Y: |
|
- |
