Morgan Stanley Knock-Out TDG
/ DE000MB9QB32
Morgan Stanley Knock-Out TDG/ DE000MB9QB32 /
| 2024-11-12 5:56:58 PM |
Chg.-0.20 |
Bid8:41:08 PM |
Ask8:41:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
-3.03% |
6.43
Bid Size: 20,000 |
6.50
Ask Size: 20,000 |
Transdigm Group Inco... |
672.3532 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9QB3 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
672.3532 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
725.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
346.0907 |
| Distance to knock-out %: |
33.70% |
| Distance to strike price: |
396.3639 |
| Distance to strike price %: |
38.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.59 |
| High: |
6.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.44% |
| 1 Month |
|
|
-6.43% |
| 3 Months |
|
|
+40.04% |
| YTD |
|
|
+116.95% |
| 1 Year |
|
|
+150.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.61 |
6.07 |
| 1M High / 1M Low: |
6.83 |
5.79 |
| 6M High / 6M Low: |
6.84 |
4.31 |
| High (YTD): |
2024-10-11 |
6.84 |
| Low (YTD): |
2024-01-03 |
2.63 |
| 52W High: |
2024-10-11 |
6.84 |
| 52W Low: |
2023-11-29 |
2.49 |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.69% |
| Volatility 6M: |
|
58.25% |
| Volatility 1Y: |
|
53.01% |
| Volatility 3Y: |
|
- |
