Morgan Stanley Knock-Out TDG/  DE000MB3G1Q2  /

Stuttgart
15/11/2024  10:26:48 Chg.-0.10 Bid10:44:55 Ask10:44:55 Underlying Strike price Expiration date Option type
6.32EUR -1.56% 6.32
Bid Size: 1,000
6.42
Ask Size: 1,000
Transdigm Group Inco... 601.2638 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3G1Q
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 601.2638 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 648.71
Knock-out violated on: -
Distance to knock-out: 348.0848
Distance to knock-out %: 34.92%
Distance to strike price: 395.531
Distance to strike price %: 39.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.10%
1 Month
  -13.78%
3 Months  
+13.26%
YTD  
+79.04%
1 Year  
+99.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.42
1M High / 1M Low: 7.43 6.42
6M High / 6M Low: 7.48 4.98
High (YTD): 14/10/2024 7.48
Low (YTD): 03/01/2024 3.29
52W High: 14/10/2024 7.48
52W Low: 29/11/2023 3.09
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.39
Avg. volume 1Y:   0.00
Volatility 1M:   62.72%
Volatility 6M:   51.89%
Volatility 1Y:   46.38%
Volatility 3Y:   -