Morgan Stanley Knock-Out TT8/  DE000MB1CBK3  /

EUWAX
02/08/2024  21:53:43 Chg.-0.50 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.35EUR -12.99% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 46.9615 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1CBK
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 46.9615 -
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 46.9615
Knock-out violated on: -
Distance to knock-out: 29.0627
Distance to knock-out %: 38.23%
Distance to strike price: 29.0627
Distance to strike price %: 38.23%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.99%
1 Month
  -30.50%
3 Months
  -16.87%
YTD  
+26.89%
1 Year
  -16.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.35
1M High / 1M Low: 5.06 3.35
6M High / 6M Low: 5.06 2.15
High (YTD): 09/07/2024 5.06
Low (YTD): 17/01/2024 1.73
52W High: 09/07/2024 5.06
52W Low: 17/01/2024 1.73
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   94.52%
Volatility 6M:   95.45%
Volatility 1Y:   106.53%
Volatility 3Y:   -