Morgan Stanley Knock-Out PRG/  DE000MB7XBC3  /

Stuttgart
17/09/2024  21:39:32 Chg.-0.15 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.95EUR -2.94% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 120.6841 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7XBC
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 120.6841 -
Maturity: Endless
Issue date: 26/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 120.6841
Knock-out violated on: -
Distance to knock-out: 38.3825
Distance to knock-out %: 24.13%
Distance to strike price: 38.3825
Distance to strike price %: 24.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+12.50%
3 Months  
+7.14%
YTD  
+74.30%
1 Year  
+23.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.82
1M High / 1M Low: 5.19 4.41
6M High / 6M Low: 5.19 3.60
High (YTD): 10/09/2024 5.19
Low (YTD): 05/01/2024 2.97
52W High: 10/09/2024 5.19
52W Low: 21/12/2023 2.68
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   43.26%
Volatility 6M:   53.49%
Volatility 1Y:   59.26%
Volatility 3Y:   -