Morgan Stanley Knock-Out TDG
/ DE000MB3G3C8
Morgan Stanley Knock-Out TDG/ DE000MB3G3C8 /
11/12/2024 4:52:33 PM |
Chg.-0.15 |
Bid8:21:15 PM |
Ask8:21:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.13EUR |
-2.06% |
7.12 Bid Size: 20,000 |
7.19 Ask Size: 20,000 |
Transdigm Group Inco... |
598.6078 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3G3C |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
598.6078 - |
Maturity: |
Endless |
Issue date: |
2/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
598.6078 |
Knock-out violated on: |
- |
Distance to knock-out: |
428.2981 |
Distance to knock-out %: |
41.71% |
Distance to strike price: |
428.2981 |
Distance to strike price %: |
41.71% |
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 %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.28 |
High: |
7.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.79% |
1 Month |
|
|
-4.93% |
3 Months |
|
|
+36.59% |
YTD |
|
|
+100.28% |
1 Year |
|
|
+122.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.32 |
6.74 |
1M High / 1M Low: |
7.50 |
6.46 |
6M High / 6M Low: |
7.50 |
5.02 |
High (YTD): |
10/14/2024 |
7.50 |
Low (YTD): |
1/3/2024 |
3.32 |
52W High: |
10/14/2024 |
7.50 |
52W Low: |
11/29/2023 |
3.12 |
Avg. price 1W: |
|
7.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.22 |
Avg. volume 6M: |
|
20.15 |
Avg. price 1Y: |
|
5.39 |
Avg. volume 1Y: |
|
10.35 |
Volatility 1M: |
|
53.25% |
Volatility 6M: |
|
48.93% |
Volatility 1Y: |
|
44.73% |
Volatility 3Y: |
|
- |