Morgan Stanley Knock-Out TT8/  DE000MB06QN4  /

EUWAX
06/08/2024  12:34:00 Chg.+0.07 Bid15:52:24 Ask15:52:24 Underlying Strike price Expiration date Option type
3.92EUR +1.82% 3.97
Bid Size: 15,000
3.99
Ask Size: 15,000
THE TRA.DESK A DL-,0... 41.4312 - 31/12/2078 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: 41.4312 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 41.4312
Knock-out violated on: -
Distance to knock-out: 35.7788
Distance to knock-out %: 46.34%
Distance to strike price: 35.7788
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.89%
1 Month
  -28.21%
3 Months
  -16.77%
YTD  
+26.05%
1 Year
  -12.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 3.84
1M High / 1M Low: 5.55 3.84
6M High / 6M Low: 5.55 2.75
High (YTD): 09/07/2024 5.55
Low (YTD): 17/01/2024 2.21
52W High: 09/07/2024 5.55
52W Low: 17/01/2024 2.21
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   4.72
Avg. price 1Y:   3.91
Avg. volume 1Y:   4.71
Volatility 1M:   91.64%
Volatility 6M:   82.69%
Volatility 1Y:   93.70%
Volatility 3Y:   -