Morgan Stanley Knock-Out TM5
/ DE000MA0TB14
Morgan Stanley Knock-Out TM5/ DE000MA0TB14 /
| 2024-11-07 10:29:57 AM |
Chg.-0.01 |
Bid11:10:50 AM |
Ask11:10:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.87EUR |
-0.09% |
10.98
Bid Size: 1,000 |
11.18
Ask Size: 1,000 |
T-MOBILE US INC.DL,-... |
115.9125 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MA0TB1 |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
115.9125 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
115.9125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.342 |
| Distance to knock-out %: |
46.40% |
| Distance to strike price: |
100.342 |
| Distance to strike price %: |
46.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.87 |
| High: |
10.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+27.88% |
| 3 Months |
|
|
+52.67% |
| YTD |
|
|
+138.90% |
| 1 Year |
|
|
+190.64% |
| 3 Years |
|
|
+349.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.88 |
9.81 |
| 1M High / 1M Low: |
10.99 |
8.50 |
| 6M High / 6M Low: |
10.99 |
4.67 |
| High (YTD): |
2024-10-24 |
10.99 |
| Low (YTD): |
2024-02-19 |
4.56 |
| 52W High: |
2024-10-24 |
10.99 |
| 52W Low: |
2023-11-15 |
3.60 |
| Avg. price 1W: |
|
10.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.90 |
| Avg. volume 1Y: |
|
2.44 |
| Volatility 1M: |
|
57.33% |
| Volatility 6M: |
|
48.40% |
| Volatility 1Y: |
|
42.12% |
| Volatility 3Y: |
|
105.44% |
