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Morgan Stanley Knock-Out TDG/  DE000MB3G3C8  /

Stuttgart
11/12/2024  4:52:33 PM Chg.-0.15 Bid8:45:10 PM Ask8:45:10 PM Underlying Strike price Expiration date Option type
7.13EUR -2.06% 7.09
Bid Size: 20,000		 7.16
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:   -