Morgan Stanley Knock-Out TGT/  DE000MB978C7  /

Stuttgart
2024-09-11  5:20:48 PM Chg.-0.17 Bid9:22:52 PM Ask9:22:52 PM Underlying Strike price Expiration date Option type
3.46EUR -4.68% 3.57
Bid Size: 25,000
3.58
Ask Size: 25,000
Target Corp 107.7981 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB978C
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 107.7981 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 107.7981
Knock-out violated on: -
Distance to knock-out: 36.2169
Distance to knock-out %: 27.02%
Distance to strike price: 36.2169
Distance to strike price %: 27.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.50%
1 Month  
+34.63%
3 Months
  -8.22%
YTD
  -3.89%
1 Year  
+63.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.63
1M High / 1M Low: 4.83 2.57
6M High / 6M Low: 6.71 2.33
High (YTD): 2024-03-28 6.71
Low (YTD): 2024-08-05 2.33
52W High: 2024-03-28 6.71
52W Low: 2023-10-09 0.34
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   183.81%
Volatility 6M:   113.70%
Volatility 1Y:   257.75%
Volatility 3Y:   -