Morgan Stanley Knock-Out TT8/  DE000MB1NL64  /

EUWAX
8/7/2024  9:13:37 AM Chg.+0.03 Bid10:59:29 AM Ask10:59:29 AM Underlying Strike price Expiration date Option type
4.70EUR +0.64% 4.71
Bid Size: 750
4.80
Ask Size: 750
THE TRA.DESK A DL-,0... 33.8171 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1NL6
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 33.8171 -
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.65
Knock-out: 35.12
Knock-out violated on: -
Distance to knock-out: 41.3958
Distance to knock-out %: 54.10%
Distance to strike price: 42.6987
Distance to strike price %: 55.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month
  -23.45%
3 Months
  -12.31%
YTD  
+25.33%
1 Year
  -4.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.50
1M High / 1M Low: 6.26 4.50
6M High / 6M Low: 6.26 3.49
High (YTD): 7/9/2024 6.26
Low (YTD): 1/17/2024 2.85
52W High: 7/9/2024 6.26
52W Low: 1/17/2024 2.85
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.17
Avg. volume 6M:   2.36
Avg. price 1Y:   4.56
Avg. volume 1Y:   2.34
Volatility 1M:   80.19%
Volatility 6M:   70.80%
Volatility 1Y:   78.78%
Volatility 3Y:   -