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Morgan Stanley Knock-Out PRG/  DE000MB5L109  /

Stuttgart
1/8/2025  9:51:44 PM Chg.+0.14 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
5.91EUR +2.43% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 101.5166 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L10
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Knock-out
Option type: Call
Strike price: 101.5166 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 101.5166
Knock-out violated on: -
Distance to knock-out: 54.4539
Distance to knock-out %: 34.91%
Distance to strike price: 54.4539
Distance to strike price %: 34.91%

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: 5.81
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -15.57%
3 Months
  -4.68%
YTD
  -10.18%
1 Year  
+21.36%
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): 1/2/2025 6.35
Low (YTD): 1/6/2025 5.73
52W High: 12/2/2024 7.55
52W Low: 1/18/2024 4.87
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
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:   35.41%
Volatility 6M:   39.11%
Volatility 1Y:   35.72%
Volatility 3Y:   -