Morgan Stanley Knock-Out TT8/  DE000MB0LEA1  /

EUWAX
11/09/2024  21:45:00 Chg.+0.20 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.08EUR +4.10% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 45.9046 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0LEA
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 45.9046 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 47.63
Knock-out violated on: -
Distance to knock-out: 42.4768
Distance to knock-out %: 47.14%
Distance to strike price: 44.2022
Distance to strike price %: 49.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+6.05%
3 Months  
+5.61%
YTD  
+84.06%
1 Year  
+21.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.87
1M High / 1M Low: 5.32 4.78
6M High / 6M Low: 5.32 3.02
High (YTD): 23/08/2024 5.32
Low (YTD): 17/01/2024 1.83
52W High: 23/08/2024 5.32
52W Low: 17/01/2024 1.83
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   42.50%
Volatility 6M:   76.95%
Volatility 1Y:   103.93%
Volatility 3Y:   -