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Morgan Stanley Knock-Out TT8/  DE000MB06QN4  /

EUWAX
9/11/2024  9:44:29 PM Chg.+0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.45EUR +4.01% -
Bid Size: -		 -
Ask Size: -		 THE TRA.DESK A DL-,0... 41.8406 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06QN
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 41.8406 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 41.8406
Knock-out violated on: -
Distance to knock-out: 48.2662
Distance to knock-out %: 53.57%
Distance to strike price: 48.2662
Distance to strike price %: 53.57%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+2.44%
3 Months  
+13.07%
YTD  
+75.24%
1 Year  
+20.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.24
1M High / 1M Low: 5.68 5.17
6M High / 6M Low: 5.68 3.38
High (YTD): 9/2/2024 5.68
Low (YTD): 1/17/2024 2.21
52W High: 9/2/2024 5.68
52W Low: 1/17/2024 2.21
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   4.65
Avg. price 1Y:   4.07
Avg. volume 1Y:   4.69
Volatility 1M:   34.43%
Volatility 6M:   71.51%
Volatility 1Y:   94.81%
Volatility 3Y:   -