Morgan Stanley Knock-Out TK1/  DE000MB3WJK0  /

Stuttgart
6/27/2024  9:43:43 AM Chg.+0.13 Bid3:01:56 PM Ask3:01:56 PM Underlying Strike price Expiration date Option type
3.56EUR +3.79% 3.52
Bid Size: 2,500
3.58
Ask Size: 2,500
TELEKOM AUSTRIA AG 5.7148 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: 5.7148 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: 5.7148
Knock-out violated on: -
Distance to knock-out: 3.4852
Distance to knock-out %: 37.88%
Distance to strike price: 3.4852
Distance to strike price %: 37.88%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+16.72%
3 Months  
+64.81%
YTD  
+61.09%
1 Year  
+612.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.43
1M High / 1M Low: 3.55 2.87
6M High / 6M Low: 3.55 1.84
High (YTD): 6/25/2024 3.55
Low (YTD): 2/29/2024 1.84
52W High: 6/25/2024 3.55
52W Low: 8/9/2023 0.23
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   22.35
Volatility 1M:   39.13%
Volatility 6M:   42.59%
Volatility 1Y:   83.06%
Volatility 3Y:   -