Morgan Stanley Knock-Out PRG
/ DE000ME3V8V2
Morgan Stanley Knock-Out PRG/ DE000ME3V8V2 /
| 31/05/2024 21:11:56 |
Chg.- |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
94.6769 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3V8V |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.6769 - |
| Maturity: |
Endless |
| Issue date: |
17/11/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
94.6769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.0664 |
| Distance to knock-out %: |
39.60% |
| Distance to strike price: |
62.0664 |
| Distance to strike price %: |
39.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.30 |
| High: |
6.35 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
+31.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.56 |
6.23 |
| 6M High / 6M Low: |
6.81 |
4.83 |
| High (YTD): |
22/05/2024 |
6.81 |
| Low (YTD): |
05/01/2024 |
5.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.86% |
| Volatility 6M: |
|
33.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
