Morgan Stanley Knock-Out PRG/  DE000MA8FVQ7  /

EUWAX
6/20/2024  2:44:07 PM Chg.-0.01 Bid6:21:15 PM Ask6:21:15 PM Underlying Strike price Expiration date Option type
3.99EUR -0.25% 3.94
Bid Size: 20,000
3.95
Ask Size: 20,000
PROCTER GAMBLE 125.6196 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8FVQ
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 125.6196 -
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Knock-out: 125.6196
Knock-out violated on: -
Distance to knock-out: 31.2421
Distance to knock-out %: 19.92%
Distance to strike price: 31.2421
Distance to strike price %: 19.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+1.01%
3 Months  
+13.35%
YTD  
+83.87%
1 Year  
+34.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.84
1M High / 1M Low: 4.03 3.42
6M High / 6M Low: 4.03 2.07
High (YTD): 5/21/2024 4.03
Low (YTD): 1/5/2024 2.30
52W High: 5/21/2024 4.03
52W Low: 12/15/2023 2.04
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   52.62%
Volatility 6M:   59.58%
Volatility 1Y:   65.23%
Volatility 3Y:   -