Morgan Stanley Knock-Out PG/  DE000MB92E08  /

Stuttgart
2024-06-20  5:54:42 PM Chg.-0.08 Bid8:29:08 PM Ask8:29:08 PM Underlying Strike price Expiration date Option type
7.23EUR -1.09% 7.27
Bid Size: 20,000
7.28
Ask Size: 20,000
Procter and Gamble C... 89.9435 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92E0
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 89.9435 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 89.9435
Knock-out violated on: -
Distance to knock-out: 73.1703
Distance to knock-out %: 46.65%
Distance to strike price: 73.1703
Distance to strike price %: 46.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.32
High: 7.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month     0.00%
3 Months  
+7.27%
YTD  
+36.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 7.14
1M High / 1M Low: 7.32 6.72
6M High / 6M Low: 7.32 5.15
High (YTD): 2024-06-18 7.32
Low (YTD): 2024-01-05 5.47
52W High: - -
52W Low: - -
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.45%
Volatility 6M:   32.00%
Volatility 1Y:   -
Volatility 3Y:   -