Morgan Stanley Knock-Out TRMB
/ DE000MB96LB1
Morgan Stanley Knock-Out TRMB/ DE000MB96LB1 /
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: |
|
- |