Morgan Stanley Knock-Out TT8
/ DE000MB376C4
Morgan Stanley Knock-Out TT8/ DE000MB376C4 /
| 9/18/2024 4:12:32 PM |
Chg.+0.21 |
Bid5:18:31 PM |
Ask5:18:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+4.33% |
5.07
Bid Size: 40,000 |
5.08
Ask Size: 40,000 |
THE TRA.DESK A DL-,0... |
51.89 - |
12/31/2078 |
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: |
51.89 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
53.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5271 |
| Distance to knock-out %: |
42.93% |
| Distance to strike price: |
42.5171 |
| Distance to strike price %: |
45.04% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
5.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+11.70% |
| 3 Months |
|
|
+11.45% |
| YTD |
|
|
+122.91% |
| 1 Year |
|
|
+56.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.51 |
| 1M High / 1M Low: |
4.95 |
4.30 |
| 6M High / 6M Low: |
4.95 |
2.57 |
| High (YTD): |
9/13/2024 |
4.95 |
| Low (YTD): |
1/17/2024 |
1.33 |
| 52W High: |
9/13/2024 |
4.95 |
| 52W Low: |
11/10/2023 |
0.98 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
51.26% |
| Volatility 6M: |
|
91.65% |
| Volatility 1Y: |
|
143.91% |
| Volatility 3Y: |
|
- |
