Morgan Stanley Knock-Out TT8/  DE000MB3MCR1  /

Stuttgart
11/10/2024  19:53:16 Chg.- Bid10:17:05 Ask10:17:05 Underlying Strike price Expiration date Option type
6.98EUR - 7.05
Bid Size: 750
7.11
Ask Size: 750
THE TRA.DESK A DL-,0... 41.2262 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3MCR
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 41.2262 -
Maturity: Endless
Issue date: 13/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.53
Knock-out: 41.2262
Knock-out violated on: -
Distance to knock-out: 66.2052
Distance to knock-out %: 61.63%
Distance to strike price: 66.2052
Distance to strike price %: 61.63%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+18.31%
3 Months  
+27.61%
YTD  
+118.81%
1 Year  
+66.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.49
1M High / 1M Low: 6.98 5.83
6M High / 6M Low: 6.98 3.58
High (YTD): 11/10/2024 6.98
Low (YTD): 17/01/2024 2.26
52W High: 11/10/2024 6.98
52W Low: 17/01/2024 2.26
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   28.79%
Volatility 6M:   65.72%
Volatility 1Y:   89.47%
Volatility 3Y:   -