Morgan Stanley Knock-Out PRG/  DE000MB01M40  /

EUWAX
2024-06-11  2:20:15 PM Chg.-0.01 Bid6:37:32 PM Ask6:37:32 PM Underlying Strike price Expiration date Option type
2.64EUR -0.38% 2.59
Bid Size: 40,000
2.60
Ask Size: 40,000
PROCTER GAMBLE 138.87 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB01M4
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 138.87 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.82
Knock-out: 147.17
Knock-out violated on: -
Distance to knock-out: 8.1248
Distance to knock-out %: 5.23%
Distance to strike price: 16.4248
Distance to strike price %: 10.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -4.00%
3 Months  
+12.82%
YTD  
+153.85%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.52
1M High / 1M Low: 2.79 2.18
6M High / 6M Low: 2.79 0.88
High (YTD): 2024-05-21 2.79
Low (YTD): 2024-01-05 1.14
52W High: 2024-05-21 2.79
52W Low: 2023-12-21 0.88
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   76.26%
Volatility 6M:   123.28%
Volatility 1Y:   119.09%
Volatility 3Y:   -