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Morgan Stanley Knock-Out PRG/  DE000MB22XH9  /

Stuttgart
1/23/2025  9:55:00 PM Chg.+0.11 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.49EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 109.0721 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22XH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 109.0721 -
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 115.57
Knock-out violated on: -
Distance to knock-out: 42.2812
Distance to knock-out %: 26.79%
Distance to strike price: 48.7791
Distance to strike price %: 30.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month
  -3.17%
3 Months
  -5.83%
YTD
  -6.47%
1 Year  
+10.69%
3 Years     -
5 Years     -
1W High / 1W Low: 5.38 5.02
1M High / 1M Low: 5.89 4.88
6M High / 6M Low: 6.86 4.88
High (YTD): 1/2/2025 5.63
Low (YTD): 1/13/2025 4.88
52W High: 12/2/2024 6.86
52W Low: 1/24/2024 4.78
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   54.88%
Volatility 6M:   44.83%
Volatility 1Y:   38.25%
Volatility 3Y:   -