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Morgan Stanley Knock-Out TT8/  DE000MB25HN3  /

Stuttgart
16/07/2024  21:44:43 Chg.- Bid08:59:48 Ask08:59:48 Underlying Strike price Expiration date Option type
5.34EUR - 5.21
Bid Size: 750		 5.29
Ask Size: 750		 THE TRA.DESK A DL-,0... 42.9175 - 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: 42.9175 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 42.9175
Knock-out violated on: -
Distance to knock-out: 49.2299
Distance to knock-out %: 53.43%
Distance to strike price: 49.2299
Distance to strike price %: 53.43%

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: 5.29
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.69%
3 Months  
+46.30%
YTD  
+80.41%
1 Year  
+14.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 5.17
1M High / 1M Low: 5.40 5.01
6M High / 6M Low: 5.40 2.05
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:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   28.34%
Volatility 6M:   85.05%
Volatility 1Y:   95.25%
Volatility 3Y:   -