Morgan Stanley Knock-Out TT8/  DE000MB06QM6  /

EUWAX
2024-07-16  11:57:06 AM Chg.+0.02 Bid2024-07-16 Ask2024-07-16 Underlying Strike price Expiration date Option type
5.98EUR +0.34% 5.98
Bid Size: 750
6.06
Ask Size: 750
THE TRA.DESK A DL-,0... 35.3092 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06QM
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 35.3092 -
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 35.3092
Knock-out violated on: -
Distance to knock-out: 56.6684
Distance to knock-out %: 61.61%
Distance to strike price: 56.6684
Distance to strike price %: 61.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.98
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+5.84%
3 Months  
+32.01%
YTD  
+65.65%
1 Year  
+16.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.86
1M High / 1M Low: 6.09 5.71
6M High / 6M Low: 6.09 2.73
High (YTD): 2024-07-09 6.09
Low (YTD): 2024-01-17 2.73
52W High: 2024-07-09 6.09
52W Low: 2024-01-17 2.73
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   24.87%
Volatility 6M:   71.17%
Volatility 1Y:   79.43%
Volatility 3Y:   -