Morgan Stanley Knock-Out PRG/  DE000MB015K1  /

EUWAX
2024-06-11  8:37:28 AM Chg.-0.02 Bid9:59:28 AM Ask9:59:28 AM Underlying Strike price Expiration date Option type
2.12EUR -0.93% 2.11
Bid Size: 1,000
2.15
Ask Size: 1,000
PROCTER GAMBLE 144.5415 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB015K
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 144.5415 -
Maturity: Endless
Issue date: 2022-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.23
Knock-out: 144.5415
Knock-out violated on: -
Distance to knock-out: 10.7533
Distance to knock-out %: 6.92%
Distance to strike price: 10.7533
Distance to strike price %: 6.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -5.78%
3 Months  
+13.98%
YTD  
+265.52%
1 Year  
+70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.01
1M High / 1M Low: 2.29 1.66
6M High / 6M Low: 2.29 0.43
High (YTD): 2024-05-16 2.29
Low (YTD): 2024-01-05 0.68
52W High: 2024-05-16 2.29
52W Low: 2023-12-21 0.43
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   94.41%
Volatility 6M:   180.38%
Volatility 1Y:   175.71%
Volatility 3Y:   -