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Morgan Stanley Knock-Out PG/  DE000ME5XMK4  /

Stuttgart
9/26/2024  9:49:07 PM Chg.- Bid8:46:39 AM Ask8:46:39 AM Underlying Strike price Expiration date Option type
6.93EUR - 6.92
Bid Size: 2,000		 6.95
Ask Size: 2,000		 Procter and Gamble C... 95.8963 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME5XMK
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 95.8963 USD
Maturity: Endless
Issue date: 12/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 95.8963
Knock-out violated on: -
Distance to knock-out: 68.4409
Distance to knock-out %: 44.27%
Distance to strike price: 68.4409
Distance to strike price %: 44.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+4.52%
3 Months  
+2.82%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.90
1M High / 1M Low: 7.45 6.63
6M High / 6M Low: 7.45 5.80
High (YTD): 9/10/2024 7.45
Low (YTD): 1/5/2024 5.17
52W High: - -
52W Low: - -
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.20%
Volatility 6M:   35.48%
Volatility 1Y:   -
Volatility 3Y:   -