Morgan Stanley Knock-Out PRG/  DE000MB015L9  /

EUWAX
24/01/2025  14:46:33 Chg.-0.01 Bid16:00:48 Ask16:00:48 Underlying Strike price Expiration date Option type
1.07EUR -0.93% 0.94
Bid Size: 40,000
0.95
Ask Size: 40,000
PROCTER GAMBLE 154.3376 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB015L
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 154.3376 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.50
Knock-out: 154.3376
Knock-out violated on: -
Distance to knock-out: 5.0357
Distance to knock-out %: 3.16%
Distance to strike price: 5.0357
Distance to strike price %: 3.16%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.19%
1 Month
  -19.55%
3 Months
  -37.06%
YTD
  -26.71%
1 Year  
+8.08%
3 Years     -
5 Years     -
1W High / 1W Low: 1.05 0.64
1M High / 1M Low: 1.55 0.41
6M High / 6M Low: 2.55 0.41
High (YTD): 02/01/2025 1.23
Low (YTD): 10/01/2025 0.41
52W High: 28/11/2024 2.55
52W Low: 10/01/2025 0.41
Avg. price 1W:   0.81
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   63.49
Avg. price 1Y:   1.62
Avg. volume 1Y:   31.62
Volatility 1M:   421.16%
Volatility 6M:   213.61%
Volatility 1Y:   170.20%
Volatility 3Y:   -