Morgan Stanley Knock-Out TT8/  DE000MB3VMT7  /

Stuttgart
16/08/2024  08:23:56 Chg.+0.01 Bid11:08:03 Ask11:08:03 Underlying Strike price Expiration date Option type
4.31EUR +0.23% 4.29
Bid Size: 750
4.37
Ask Size: 750
THE TRA.DESK A DL-,0... 53.405 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VMT
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 53.405 -
Maturity: Endless
Issue date: 21/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 55.49
Knock-out violated on: -
Distance to knock-out: 35.6929
Distance to knock-out %: 39.14%
Distance to strike price: 37.7779
Distance to strike price %: 41.43%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -1.82%
3 Months  
+13.12%
YTD  
+106.22%
1 Year  
+88.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.08
1M High / 1M Low: 4.41 2.71
6M High / 6M Low: 4.46 2.33
High (YTD): 09/07/2024 4.46
Low (YTD): 17/01/2024 1.14
52W High: 09/07/2024 4.46
52W Low: 10/11/2023 0.80
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   162.07%
Volatility 6M:   97.26%
Volatility 1Y:   159.33%
Volatility 3Y:   -