Morgan Stanley Knock-Out TDG
/ DE000MB3G3D6
Morgan Stanley Knock-Out TDG/ DE000MB3G3D6 /
| 2024-11-12 4:52:33 PM |
Chg.-0.14 |
Bid8:43:34 PM |
Ask8:43:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
-2.00% |
6.85
Bid Size: 20,000 |
6.92
Ask Size: 20,000 |
Transdigm Group Inco... |
628.3147 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3G3D |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
628.3147 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
628.3147 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
398.5912 |
| Distance to knock-out %: |
38.81% |
| Distance to strike price: |
398.5912 |
| Distance to strike price %: |
38.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.00 |
| High: |
7.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
-4.99% |
| 3 Months |
|
|
+38.31% |
| YTD |
|
|
+106.63% |
| 1 Year |
|
|
+132.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
6.48 |
| 1M High / 1M Low: |
7.24 |
6.20 |
| 6M High / 6M Low: |
7.24 |
4.75 |
| High (YTD): |
2024-10-14 |
7.24 |
| Low (YTD): |
2024-01-03 |
3.07 |
| 52W High: |
2024-10-14 |
7.24 |
| 52W Low: |
2023-11-29 |
2.88 |
| Avg. price 1W: |
|
6.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.59% |
| Volatility 6M: |
|
51.52% |
| Volatility 1Y: |
|
47.32% |
| Volatility 3Y: |
|
- |
