Morgan Stanley Knock-Out TER/  DE000MB605J1  /

Stuttgart
15/08/2024  09:20:26 Chg.-0.01 Bid11:33:02 Ask11:33:02 Underlying Strike price Expiration date Option type
6.31EUR -0.16% 6.30
Bid Size: 500
6.42
Ask Size: 500
Teradyne Inc 56.3714 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB605J
Currency: EUR
Underlying: Teradyne Inc
Type: Knock-out
Option type: Call
Strike price: 56.3714 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 56.3714
Knock-out violated on: -
Distance to knock-out: 54.7387
Distance to knock-out %: 49.27%
Distance to strike price: 54.7387
Distance to strike price %: 49.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -33.37%
3 Months
  -10.75%
YTD  
+21.58%
1 Year  
+33.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 5.99
1M High / 1M Low: 9.84 5.45
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:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   137.35%
Volatility 6M:   83.70%
Volatility 1Y:   77.05%
Volatility 3Y:   -