Morgan Stanley Knock-Out TDG
/ DE000MB5JJJ4
Morgan Stanley Knock-Out TDG/ DE000MB5JJJ4 /
30/08/2024 21:54:30 |
Chg.+0.13 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
6.06EUR |
+2.19% |
- Bid Size: - |
- Ask Size: - |
Transdigm Group Inco... |
705.4908 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB5JJJ |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
705.4908 - |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
761.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
198.3171 |
Distance to knock-out %: |
20.65% |
Distance to strike price: |
254.7663 |
Distance to strike price %: |
26.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.91 |
High: |
6.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.99% |
1 Month |
|
|
+15.21% |
3 Months |
|
|
+0.66% |
YTD |
|
|
+90.57% |
1 Year |
|
|
+181.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.06 |
5.40 |
1M High / 1M Low: |
6.06 |
4.61 |
6M High / 6M Low: |
6.16 |
4.38 |
High (YTD): |
05/06/2024 |
6.16 |
Low (YTD): |
08/01/2024 |
2.93 |
52W High: |
05/06/2024 |
6.16 |
52W Low: |
03/10/2023 |
1.27 |
Avg. price 1W: |
|
5.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.26% |
Volatility 6M: |
|
53.32% |
Volatility 1Y: |
|
73.26% |
Volatility 3Y: |
|
- |