Morgan Stanley Knock-Out TT8/  DE000MB3ZCE1  /

Stuttgart
10/18/2024  9:52:50 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.74EUR +0.17% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 56.4891 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3ZCE
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 56.4891 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 58.69
Knock-out violated on: -
Distance to knock-out: 50.4414
Distance to knock-out %: 46.22%
Distance to strike price: 52.6423
Distance to strike price %: 48.24%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+18.11%
3 Months  
+50.66%
YTD  
+200.52%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.62
1M High / 1M Low: 5.74 4.72
6M High / 6M Low: 5.74 2.18
High (YTD): 10/18/2024 5.74
Low (YTD): 1/17/2024 0.95
52W High: 10/18/2024 5.74
52W Low: 11/10/2023 0.62
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   31.76%
Volatility 6M:   90.38%
Volatility 1Y:   174.38%
Volatility 3Y:   -