Morgan Stanley Knock-Out TDG
/ DE000MB3G1Q2
Morgan Stanley Knock-Out TDG/ DE000MB3G1Q2 /
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: |
|
- |