Morgan Stanley Knock-Out TK1/  DE000MB3FWQ5  /

Stuttgart
17/07/2024  15:27:51 Chg.+0.03 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.75EUR +0.81% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 4.9371 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3FWQ
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Call
Strike price: 4.9371 EUR
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.29
Knock-out: 4.9371
Knock-out violated on: -
Distance to knock-out: 3.6829
Distance to knock-out %: 42.73%
Distance to strike price: 3.6829
Distance to strike price %: 42.73%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -6.48%
3 Months  
+35.87%
YTD  
+37.87%
1 Year  
+298.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.71
1M High / 1M Low: 4.13 3.71
6M High / 6M Low: 4.13 2.40
High (YTD): 01/07/2024 4.13
Low (YTD): 01/03/2024 2.40
52W High: 01/07/2024 4.13
52W Low: 09/08/2023 0.73
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   10.98
Volatility 1M:   27.24%
Volatility 6M:   34.34%
Volatility 1Y:   48.08%
Volatility 3Y:   -