OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out TT8/  DE000MB5LH43  /

Stuttgart
8/16/2024  4:20:47 PM Chg.-0.04 Bid5:02:17 PM Ask5:02:17 PM Underlying Strike price Expiration date Option type
3.59EUR -1.10% 3.58
Bid Size: 40,000		 3.59
Ask Size: 40,000		 THE TRA.DESK A DL-,0... 61.1077 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LH4
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 61.1077 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 61.1077
Knock-out violated on: -
Distance to knock-out: 30.0752
Distance to knock-out %: 32.98%
Distance to strike price: 30.0752
Distance to strike price %: 32.98%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -3.49%
3 Months  
+14.33%
YTD  
+145.89%
1 Year  
+116.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.36
1M High / 1M Low: 3.74 2.07
6M High / 6M Low: 3.77 1.69
High (YTD): 7/9/2024 3.77
Low (YTD): 1/17/2024 0.54
52W High: 7/9/2024 3.77
52W Low: 11/10/2023 0.25
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   6.30
Avg. price 1Y:   2.22
Avg. volume 1Y:   3.13
Volatility 1M:   204.05%
Volatility 6M:   125.91%
Volatility 1Y:   273.18%
Volatility 3Y:   -