OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out TRMB/  DE000MB96LB1  /

Stuttgart
8/16/2024  7:57:43 PM Chg.+0.02 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
1.41EUR +1.44% 1.41
Bid Size: 25,000		 1.42
Ask Size: 25,000		 Trimble Inc 38.8946 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96LB
Currency: EUR
Underlying: Trimble Inc
Type: Knock-out
Option type: Call
Strike price: 38.8946 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 38.8946
Knock-out violated on: -
Distance to knock-out: 13.3657
Distance to knock-out %: 27.38%
Distance to strike price: 13.3657
Distance to strike price %: 27.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.49%
1 Month
  -22.95%
3 Months
  -21.23%
YTD
  -7.84%
1 Year
  -23.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.18
1M High / 1M Low: 1.83 0.99
6M High / 6M Low: 2.49 0.99
High (YTD): 3/21/2024 2.49
Low (YTD): 8/5/2024 0.99
52W High: 3/21/2024 2.49
52W Low: 11/10/2023 0.49
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   119.45%
Volatility 6M:   70.85%
Volatility 1Y:   107.60%
Volatility 3Y:   -