Morgan Stanley Knock-Out TT8/  DE000MB1RB88  /

EUWAX
11/10/2024  21:54:36 Chg.- Bid10:37:29 Ask10:37:29 Underlying Strike price Expiration date Option type
6.59EUR - 6.60
Bid Size: 750
6.64
Ask Size: 750
THE TRA.DESK A DL-,0... 45.8975 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1RB8
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 45.8975 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 47.74
Knock-out violated on: -
Distance to knock-out: 59.6914
Distance to knock-out %: 55.56%
Distance to strike price: 61.5339
Distance to strike price %: 57.28%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+19.38%
3 Months  
+30.24%
YTD  
+136.20%
1 Year  
+72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.02
1M High / 1M Low: 6.59 5.40
6M High / 6M Low: 6.59 3.14
High (YTD): 11/10/2024 6.59
Low (YTD): 17/01/2024 1.86
52W High: 11/10/2024 6.59
52W Low: 17/01/2024 1.86
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   31.44%
Volatility 6M:   72.32%
Volatility 1Y:   101.50%
Volatility 3Y:   -