Morgan Stanley Knock-Out PRG/  DE000MB2KS51  /

Stuttgart
1/8/2025  9:52:32 PM Chg.+0.13 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
4.51EUR +2.97% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 115.9126 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2KS5
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 115.9126 -
Maturity: Endless
Issue date: 1/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 115.9126
Knock-out violated on: -
Distance to knock-out: 40.0579
Distance to knock-out %: 25.68%
Distance to strike price: 40.0579
Distance to strike price %: 25.68%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month
  -20.04%
3 Months
  -8.33%
YTD
  -12.93%
1 Year  
+22.55%
3 Years     -
5 Years     -
1W High / 1W Low: 4.95 4.33
1M High / 1M Low: 5.46 4.33
6M High / 6M Low: 6.20 4.33
High (YTD): 1/2/2025 4.95
Low (YTD): 1/6/2025 4.33
52W High: 11/26/2024 6.20
52W Low: 1/18/2024 3.67
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   44.73%
Volatility 6M:   48.56%
Volatility 1Y:   44.75%
Volatility 3Y:   -