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Morgan Stanley Knock-Out PRG/  DE000MB3Z5S6  /

Stuttgart
31/05/2024  21:46:59 Chg.+0.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.01EUR +3.09% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 109.5832 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3Z5S
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 109.5832 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 109.5832
Knock-out violated on: -
Distance to knock-out: 41.8663
Distance to knock-out %: 27.64%
Distance to strike price: 41.8663
Distance to strike price %: 27.64%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -3.65%
3 Months  
+5.47%
YTD  
+41.13%
1 Year  
+21.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.85
1M High / 1M Low: 5.45 4.85
6M High / 6M Low: 5.45 3.41
High (YTD): 16/05/2024 5.45
Low (YTD): 05/01/2024 3.76
52W High: 16/05/2024 5.45
52W Low: 21/12/2023 3.41
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   33.50%
Volatility 6M:   45.08%
Volatility 1Y:   43.01%
Volatility 3Y:   -