Morgan Stanley Knock-Out TLX/  DE000MB9ZNQ9  /

Stuttgart
2024-12-20  9:15:07 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.50EUR -1.75% -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. 35.1442 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ZNQ
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.1442 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 37.95
Knock-out violated on: -
Distance to knock-out: 41.95
Distance to knock-out %: 52.50%
Distance to strike price: 44.7558
Distance to strike price %: 56.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month  
+1.35%
3 Months  
+10.29%
YTD  
+48.51%
1 Year  
+47.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.50
1M High / 1M Low: 5.07 4.39
6M High / 6M Low: 5.07 2.93
High (YTD): 2024-12-13 5.07
Low (YTD): 2024-08-06 2.93
52W High: 2024-12-13 5.07
52W Low: 2024-08-06 2.93
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   35.89%
Volatility 6M:   46.75%
Volatility 1Y:   42.87%
Volatility 3Y:   -