Morgan Stanley Knock-Out PRG/  DE000MB6PHD6  /

Stuttgart
09/01/2025  11:21:34 Chg.+0.02 Bid16:23:20 Ask16:23:20 Underlying Strike price Expiration date Option type
7.09EUR +0.28% 7.09
Bid Size: 750
7.11
Ask Size: 750
PROCTER GAMBLE 89.3218 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6PHD
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 89.3218 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.22
Knock-out: 89.3218
Knock-out violated on: -
Distance to knock-out: 67.6204
Distance to knock-out %: 43.09%
Distance to strike price: 67.6204
Distance to strike price %: 43.09%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -8.99%
3 Months
  -4.83%
YTD
  -7.92%
1 Year  
+18.17%
3 Years     -
5 Years     -
1W High / 1W Low: 7.53 6.90
1M High / 1M Low: 7.99 6.90
6M High / 6M Low: 8.70 6.81
High (YTD): 02/01/2025 7.53
Low (YTD): 06/01/2025 6.90
52W High: 26/11/2024 8.70
52W Low: 22/01/2024 5.91
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.62
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.34
Avg. volume 1Y:   0.00
Volatility 1M:   29.34%
Volatility 6M:   34.86%
Volatility 1Y:   31.81%
Volatility 3Y:   -