Morgan Stanley Knock-Out TT8/  DE000MB25HN3  /

Stuttgart
05/08/2024  14:09:58 Chg.-0.63 Bid20:14:04 Ask20:14:04 Underlying Strike price Expiration date Option type
3.04EUR -17.17% 3.67
Bid Size: 7,500
3.69
Ask Size: 7,500
THE TRA.DESK A DL-,0... 43.141 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25HN
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 43.141 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 43.141
Knock-out violated on: -
Distance to knock-out: 32.8832
Distance to knock-out %: 43.25%
Distance to strike price: 32.8832
Distance to strike price %: 43.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.77%
1 Month
  -42.64%
3 Months
  -30.11%
YTD  
+2.70%
1 Year
  -29.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 3.67
1M High / 1M Low: 5.40 3.67
6M High / 6M Low: 5.40 2.49
High (YTD): 09/07/2024 5.40
Low (YTD): 17/01/2024 2.05
52W High: 09/07/2024 5.40
52W Low: 17/01/2024 2.05
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   94.39%
Volatility 6M:   86.74%
Volatility 1Y:   97.51%
Volatility 3Y:   -