OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out PRG/  DE000MB5L109  /

Stuttgart
09/01/2025  15:37:29 Chg.-0.03 Bid16:23:20 Ask16:23:20 Underlying Strike price Expiration date Option type
5.88EUR -0.51% 5.90
Bid Size: 750		 5.92
Ask Size: 750		 PROCTER GAMBLE 101.5414 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L10
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 101.5414 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 101.5414
Knock-out violated on: -
Distance to knock-out: 55.4008
Distance to knock-out %: 35.30%
Distance to strike price: 55.4008
Distance to strike price %: 35.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month
  -12.11%
3 Months
  -6.96%
YTD
  -10.64%
1 Year  
+19.27%
3 Years     -
5 Years     -
1W High / 1W Low: 6.35 5.73
1M High / 1M Low: 6.82 5.73
6M High / 6M Low: 7.55 5.72
High (YTD): 02/01/2025 6.35
Low (YTD): 06/01/2025 5.73
52W High: 02/12/2024 7.55
52W Low: 18/01/2024 4.87
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   36.29%
Volatility 6M:   39.25%
Volatility 1Y:   35.78%
Volatility 3Y:   -