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Morgan Stanley Knock-Out TT8/  DE000MB06QM6  /

EUWAX
7/16/2024  6:24:49 PM Chg.0.00 Bid6:47:47 PM Ask6:47:47 PM Underlying Strike price Expiration date Option type
5.96EUR 0.00% 5.92
Bid Size: 40,000		 5.93
Ask Size: 40,000		 THE TRA.DESK A DL-,0... 35.3092 - 12/31/2078 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: 11/7/2022
Last trading day: 12/31/2078
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
  -2.13%
1 Month  
+5.49%
3 Months  
+31.57%
YTD  
+65.10%
1 Year  
+15.73%
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): 7/9/2024 6.09
Low (YTD): 1/17/2024 2.73
52W High: 7/9/2024 6.09
52W Low: 1/17/2024 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:   -