Morgan Stanley Knock-Out PRG/  DE000MB3MCH2  /

Stuttgart
6/25/2024  6:09:21 PM Chg.-0.09 Bid9:22:00 PM Ask9:22:00 PM Underlying Strike price Expiration date Option type
3.26EUR -2.69% 3.17
Bid Size: 20,000
3.18
Ask Size: 20,000
PROCTER GAMBLE 132.4532 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3MCH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 132.4532 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.63
Knock-out: 132.4532
Knock-out violated on: -
Distance to knock-out: 24.2901
Distance to knock-out %: 15.50%
Distance to strike price: 24.2901
Distance to strike price %: 15.50%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+3.82%
3 Months  
+16.43%
YTD  
+96.39%
1 Year  
+31.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.26
1M High / 1M Low: 3.38 2.82
6M High / 6M Low: 3.44 1.63
High (YTD): 5/16/2024 3.44
Low (YTD): 1/5/2024 1.77
52W High: 5/16/2024 3.44
52W Low: 12/21/2023 1.50
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   64.01
Avg. price 1Y:   2.60
Avg. volume 1Y:   34.51
Volatility 1M:   68.54%
Volatility 6M:   78.29%
Volatility 1Y:   84.59%
Volatility 3Y:   -