Morgan Stanley Knock-Out TT8/  DE000MB25HN3  /

Stuttgart
15/08/2024  21:28:56 Chg.+0.23 Bid22:00:07 Ask22:00:07 Underlying Strike price Expiration date Option type
5.26EUR +4.57% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 43.2591 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB25HN
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 43.2591 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 43.2591
Knock-out violated on: -
Distance to knock-out: 45.9196
Distance to knock-out %: 51.49%
Distance to strike price: 45.9196
Distance to strike price %: 51.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -1.50%
3 Months  
+11.21%
YTD  
+77.70%
1 Year  
+66.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 5.03
1M High / 1M Low: 5.37 3.67
6M High / 6M Low: 5.40 3.23
High (YTD): 09/07/2024 5.40
Low (YTD): 17/01/2024 2.05
52W High: 09/07/2024 5.40
52W Low: 17/01/2024 2.05
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   127.96%
Volatility 6M:   76.21%
Volatility 1Y:   99.15%
Volatility 3Y:   -