Morgan Stanley Knock-Out PRG
/ DE000MB015L9
Morgan Stanley Knock-Out PRG/ DE000MB015L9 /
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: |
|
- |