Morgan Stanley Knock-Out PRG
/ DE000MB2N425
Morgan Stanley Knock-Out PRG/ DE000MB2N425 /
| 2024-06-11 12:21:01 PM |
Chg.+0.02 |
Bid3:10:47 PM |
Ask3:10:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.93EUR |
+0.25% |
7.92
Bid Size: 1,000 |
7.95
Ask Size: 1,000 |
PROCTER GAMBLE |
82.2903 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2N42 |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.2903 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
82.2903 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.0045 |
| Distance to knock-out %: |
47.01% |
| Distance to strike price: |
73.0045 |
| Distance to strike price %: |
47.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.91 |
| High: |
7.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+7.31% |
| YTD |
|
|
+33.28% |
| 1 Year |
|
|
+22.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
7.68 |
| 1M High / 1M Low: |
7.97 |
7.40 |
| 6M High / 6M Low: |
7.97 |
5.79 |
| High (YTD): |
2024-05-22 |
7.97 |
| Low (YTD): |
2024-01-05 |
6.11 |
| 52W High: |
2024-05-22 |
7.97 |
| 52W Low: |
2023-12-21 |
5.79 |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.26% |
| Volatility 6M: |
|
29.11% |
| Volatility 1Y: |
|
28.92% |
| Volatility 3Y: |
|
- |
