Morgan Stanley Knock-Out PRG/  DE000MB3QYL9  /

Stuttgart
2024-06-19  9:58:50 PM Chg.+0.01 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.35EUR +0.23% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 121.9044 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3QYL
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 121.9044 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.57
Knock-out: 121.9044
Knock-out violated on: -
Distance to knock-out: 34.9573
Distance to knock-out %: 22.29%
Distance to strike price: 34.9573
Distance to strike price %: 22.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+1.40%
3 Months  
+12.11%
YTD  
+71.94%
1 Year  
+30.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 4.19
1M High / 1M Low: 4.39 3.75
6M High / 6M Low: 4.39 2.38
High (YTD): 2024-05-21 4.39
Low (YTD): 2024-01-05 2.68
52W High: 2024-05-21 4.39
52W Low: 2023-12-21 2.38
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   8
Avg. price 1Y:   3.49
Avg. volume 1Y:   3.91
Volatility 1M:   44.03%
Volatility 6M:   56.75%
Volatility 1Y:   59.94%
Volatility 3Y:   -