Morgan Stanley Knock-Out PRG/  DE000MB3DLG4  /

Stuttgart
5/31/2024  9:51:58 PM Chg.+0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.16EUR +7.46% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 140.8529 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3DLG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 140.8529 -
Maturity: Endless
Issue date: 2/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.80
Knock-out: 140.8529
Knock-out violated on: -
Distance to knock-out: 10.5966
Distance to knock-out %: 7.00%
Distance to strike price: 10.5966
Distance to strike price %: 7.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -4.85%
3 Months  
+11.34%
YTD  
+151.16%
1 Year  
+43.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.96
1M High / 1M Low: 2.58 1.96
6M High / 6M Low: 2.58 0.72
High (YTD): 5/21/2024 2.58
Low (YTD): 1/5/2024 0.96
52W High: 5/21/2024 2.58
52W Low: 12/15/2023 0.72
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   75.09%
Volatility 6M:   146.18%
Volatility 1Y:   135.68%
Volatility 3Y:   -