Morgan Stanley Knock-Out PRG/  DE000MB6LEF7  /

Stuttgart
17/09/2024  19:56:30 Chg.-0.12 Bid20:25:41 Ask20:25:41 Underlying Strike price Expiration date Option type
6.46EUR -1.82% 6.46
Bid Size: 40,000
6.47
Ask Size: 40,000
PROCTER GAMBLE 103.8973 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LEF
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 103.8973 -
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 109.99
Knock-out violated on: -
Distance to knock-out: 49.0766
Distance to knock-out %: 30.85%
Distance to strike price: 55.1693
Distance to strike price %: 34.68%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+9.49%
3 Months  
+4.87%
YTD  
+53.08%
1 Year  
+18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.32
1M High / 1M Low: 6.64 5.87
6M High / 6M Low: 6.64 5.08
High (YTD): 10/09/2024 6.64
Low (YTD): 05/01/2024 4.37
52W High: 10/09/2024 6.64
52W Low: 21/12/2023 4.08
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   29.22%
Volatility 6M:   37.81%
Volatility 1Y:   41.73%
Volatility 3Y:   -