Morgan Stanley Knock-Out PRG/  DE000MA8FUU1  /

EUWAX
21/06/2024  19:48:48 Chg.+0.05 Bid19:57:16 Ask19:57:16 Underlying Strike price Expiration date Option type
8.42EUR +0.60% 8.43
Bid Size: 20,000
8.44
Ask Size: 20,000
PROCTER GAMBLE 77.9612 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FUU
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 77.9612 -
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 82.64
Knock-out violated on: -
Distance to knock-out: 73.9746
Distance to knock-out %: 47.23%
Distance to strike price: 78.6534
Distance to strike price %: 50.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+0.48%
3 Months  
+7.67%
YTD  
+34.08%
1 Year  
+22.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.43 8.29
1M High / 1M Low: 8.43 7.80
6M High / 6M Low: 8.43 6.20
High (YTD): 19/06/2024 8.43
Low (YTD): 05/01/2024 6.47
52W High: 19/06/2024 8.43
52W Low: 21/12/2023 6.20
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   24.49%
Volatility 6M:   24.88%
Volatility 1Y:   26.57%
Volatility 3Y:   -