Morgan Stanley Knock-Out PRG/  DE000MB6PHE4  /

Stuttgart
26/06/2024  21:45:09 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.42EUR - -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 130.7496 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6PHE
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 130.7496 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 27/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Knock-out: 130.7496
Knock-out violated on: -
Distance to knock-out: 20.2648
Distance to knock-out %: 13.42%
Distance to strike price: 20.2648
Distance to strike price %: 13.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+31.54%
YTD  
+91.06%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.54 3.34
6M High / 6M Low: 3.59 2.00
High (YTD): 16/05/2024 3.59
Low (YTD): 05/01/2024 1.94
52W High: 16/05/2024 3.59
52W Low: 21/12/2023 1.66
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   42.02%
Volatility 6M:   73.84%
Volatility 1Y:   82.07%
Volatility 3Y:   -