Morgan Stanley Knock-Out TK1/  DE000MB3WJK0  /

Stuttgart
7/5/2024  2:34:09 PM Chg.-0.06 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
3.42EUR -1.72% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 5.4633 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3WJK
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Call
Strike price: 5.4633 EUR
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.56
Knock-out: 5.4633
Knock-out violated on: -
Distance to knock-out: 3.3367
Distance to knock-out %: 37.92%
Distance to strike price: 3.3367
Distance to strike price %: 37.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+11.40%
3 Months  
+59.81%
YTD  
+54.75%
1 Year  
+627.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.38
1M High / 1M Low: 3.60 3.07
6M High / 6M Low: 3.60 1.84
High (YTD): 7/1/2024 3.60
Low (YTD): 2/29/2024 1.84
52W High: 7/1/2024 3.60
52W Low: 8/9/2023 0.23
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   22.35
Volatility 1M:   39.18%
Volatility 6M:   42.72%
Volatility 1Y:   83.07%
Volatility 3Y:   -