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Morgan Stanley Knock-Out PRG/  DE000MB2KS51  /

Stuttgart
6/11/2024  10:07:02 AM Chg.-0.05 Bid2:58:25 PM Ask2:58:25 PM Underlying Strike price Expiration date Option type
5.22EUR -0.95% 5.24
Bid Size: 1,000		 5.27
Ask Size: 1,000		 PROCTER GAMBLE 111.0189 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2KS5
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 111.0189 -
Maturity: Endless
Issue date: 1/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 111.0189
Knock-out violated on: -
Distance to knock-out: 44.2759
Distance to knock-out %: 28.51%
Distance to strike price: 44.2759
Distance to strike price %: 28.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -1.32%
3 Months  
+8.30%
YTD  
+51.30%
1 Year  
+28.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.10
1M High / 1M Low: 5.36 4.73
6M High / 6M Low: 5.36 3.30
High (YTD): 5/21/2024 5.36
Low (YTD): 1/5/2024 3.59
52W High: 5/21/2024 5.36
52W Low: 12/21/2023 3.30
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   38.27%
Volatility 6M:   47.23%
Volatility 1Y:   46.08%
Volatility 3Y:   -