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Morgan Stanley Knock-Out PRG/  DE000MB5ESA5  /

Stuttgart
1/23/2025  9:58:13 PM Chg.+0.08 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.02EUR +1.62% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 114.0077 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5ESA
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 114.0077 -
Maturity: Endless
Issue date: 4/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 114.0077
Knock-out violated on: -
Distance to knock-out: 43.8435
Distance to knock-out %: 27.78%
Distance to strike price: 43.8435
Distance to strike price %: 27.78%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month
  -4.92%
3 Months
  -6.86%
YTD
  -6.69%
1 Year  
+9.85%
3 Years     -
5 Years     -
1W High / 1W Low: 4.94 4.54
1M High / 1M Low: 5.42 4.41
6M High / 6M Low: 6.40 4.41
High (YTD): 1/2/2025 5.17
Low (YTD): 1/13/2025 4.41
52W High: 11/26/2024 6.40
52W Low: 1/24/2024 4.39
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   58.61%
Volatility 6M:   51.43%
Volatility 1Y:   43.00%
Volatility 3Y:   -