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Morgan Stanley Knock-Out PRG/  DE000MB6LEF7  /

Stuttgart
1/24/2025  10:02:09 AM Chg.-0.04 Bid3:53:18 PM Ask3:53:18 PM Underlying Strike price Expiration date Option type
5.69EUR -0.70% 5.49
Bid Size: 40,000		 5.50
Ask Size: 40,000		 PROCTER GAMBLE 105.931 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LEF
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 105.931 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 112.29
Knock-out violated on: -
Distance to knock-out: 47.0833
Distance to knock-out %: 29.54%
Distance to strike price: 53.4423
Distance to strike price %: 33.53%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month
  -3.72%
3 Months
  -5.64%
YTD
  -7.18%
1 Year  
+14.49%
3 Years     -
5 Years     -
1W High / 1W Low: 5.73 5.29
1M High / 1M Low: 6.14 5.09
6M High / 6M Low: 7.10 5.09
High (YTD): 1/2/2025 5.88
Low (YTD): 1/10/2025 5.09
52W High: 12/2/2024 7.10
52W Low: 1/24/2024 4.97
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   59.25%
Volatility 6M:   44.65%
Volatility 1Y:   37.59%
Volatility 3Y:   -