Morgan Stanley Knock-Out TSCO/  DE000MB1NL80  /

EUWAX
9/27/2024  3:09:15 PM Chg.+1.01 Bid3:31:51 PM Ask3:31:51 PM Underlying Strike price Expiration date Option type
162.72EUR +0.62% 164.27
Bid Size: 500
165.46
Ask Size: 500
Tractor Supply Compa... 103.4058 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1NL8
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 103.4058 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 112.60
Knock-out violated on: -
Distance to knock-out: 134.2931
Distance to knock-out %: 54.39%
Distance to strike price: 143.4873
Distance to strike price %: 58.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.58
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 162.85
High: 162.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+6.61%
3 Months  
+5.20%
YTD  
+52.40%
1 Year  
+64.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.71 153.83
1M High / 1M Low: 162.64 147.85
6M High / 6M Low: 175.53 132.74
High (YTD): 6/18/2024 175.53
Low (YTD): 1/4/2024 103.35
52W High: 6/18/2024 175.53
52W Low: 10/30/2023 87.12
Avg. price 1W:   156.16
Avg. volume 1W:   0.00
Avg. price 1M:   154.62
Avg. volume 1M:   0.00
Avg. price 6M:   153.31
Avg. volume 6M:   0.00
Avg. price 1Y:   133.03
Avg. volume 1Y:   0.00
Volatility 1M:   38.51%
Volatility 6M:   43.65%
Volatility 1Y:   44.49%
Volatility 3Y:   -