Morgan Stanley Knock-Out TT/  DE000MB7FA38  /

Stuttgart
2024-09-13  5:22:47 PM Chg.+0.35 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.32EUR +2.06% -
Bid Size: -
-
Ask Size: -
Trane Technologies P... 170.2487 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7FA3
Currency: EUR
Underlying: Trane Technologies PLC
Type: Knock-out
Option type: Call
Strike price: 170.2487 USD
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 188.62
Knock-out violated on: -
Distance to knock-out: 129.7771
Distance to knock-out %: 43.26%
Distance to strike price: 146.3591
Distance to strike price %: 48.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.46
High: 17.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month  
+13.35%
3 Months  
+14.63%
YTD  
+130.63%
1 Year  
+249.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.97 15.45
1M High / 1M Low: 17.56 15.28
6M High / 6M Low: 17.56 11.46
High (YTD): 2024-09-03 17.56
Low (YTD): 2024-01-03 6.99
52W High: 2024-09-03 17.56
52W Low: 2023-10-25 2.64
Avg. price 1W:   16.06
Avg. volume 1W:   0.00
Avg. price 1M:   16.22
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.83
Avg. volume 1Y:   0.00
Volatility 1M:   50.42%
Volatility 6M:   52.04%
Volatility 1Y:   105.26%
Volatility 3Y:   -