Morgan Stanley Knock-Out TT8/  DE000MB376C4  /

Stuttgart
17/07/2024  10:22:20 Chg.-0.16 Bid13:06:29 Ask13:06:29 Underlying Strike price Expiration date Option type
4.41EUR -3.50% 4.43
Bid Size: 750
4.51
Ask Size: 750
THE TRA.DESK A DL-,0... 51.0045 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB376C
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 51.0045 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 52.96
Knock-out violated on: -
Distance to knock-out: 39.1874
Distance to knock-out %: 42.53%
Distance to strike price: 41.1429
Distance to strike price %: 44.65%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -0.68%
3 Months  
+52.60%
YTD  
+94.27%
1 Year  
+11.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.40
1M High / 1M Low: 4.67 4.25
6M High / 6M Low: 4.67 1.33
High (YTD): 09/07/2024 4.67
Low (YTD): 17/01/2024 1.33
52W High: 09/07/2024 4.67
52W Low: 10/11/2023 0.98
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   7.87
Avg. price 1Y:   3.01
Avg. volume 1Y:   3.91
Volatility 1M:   34.06%
Volatility 6M:   110.20%
Volatility 1Y:   140.54%
Volatility 3Y:   -