Morgan Stanley Knock-Out PRG/  DE000MB3UEG3  /

Stuttgart
07/06/2024  21:47:25 Chg.-0.08 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.39EUR -1.07% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 87.2829 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UEG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 87.2829 -
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 87.2829
Knock-out violated on: -
Distance to knock-out: 67.0931
Distance to knock-out %: 43.46%
Distance to strike price: 67.0931
Distance to strike price %: 43.46%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month     0.00%
3 Months  
+7.88%
YTD  
+34.36%
1 Year  
+22.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 7.13
1M High / 1M Low: 7.51 6.91
6M High / 6M Low: 7.51 5.36
High (YTD): 22/05/2024 7.51
Low (YTD): 05/01/2024 5.72
52W High: 22/05/2024 7.51
52W Low: 21/12/2023 5.36
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   28.36%
Volatility 6M:   30.08%
Volatility 1Y:   29.95%
Volatility 3Y:   -