Morgan Stanley Knock-Out TER
/ DE000MB605J1
Morgan Stanley Knock-Out TER/ DE000MB605J1 /
18/10/2024 15:09:33 |
Chg.+0.03 |
Bid20:14:21 |
Ask20:14:21 |
Underlying |
Strike price |
Expiration date |
Option type |
6.62EUR |
+0.46% |
6.33 Bid Size: 5,000 |
6.36 Ask Size: 5,000 |
Teradyne Inc |
57.2588 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB605J |
Currency: |
EUR |
Underlying: |
Teradyne Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.2588 - |
Maturity: |
Endless |
Issue date: |
04/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
57.2588 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.2112 |
Distance to knock-out %: |
51.26% |
Distance to strike price: |
60.2112 |
Distance to strike price %: |
51.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.50 |
High: |
6.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
+1.85% |
3 Months |
|
|
-22.57% |
YTD |
|
|
+27.55% |
1 Year |
|
|
+63.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.06 |
6.42 |
1M High / 1M Low: |
7.24 |
6.42 |
6M High / 6M Low: |
9.84 |
3.93 |
High (YTD): |
16/07/2024 |
9.84 |
Low (YTD): |
01/02/2024 |
3.80 |
52W High: |
16/07/2024 |
9.84 |
52W Low: |
01/11/2023 |
2.84 |
Avg. price 1W: |
|
6.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.01% |
Volatility 6M: |
|
86.09% |
Volatility 1Y: |
|
80.77% |
Volatility 3Y: |
|
- |