Morgan Stanley Knock-Out TT8/  DE000MB3VMT7  /

Stuttgart
10/18/2024  9:56:57 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.95EUR +0.34% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 54.3113 - 12/31/2078 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: 54.3113 -
Maturity: Endless
Issue date: 2/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 56.43
Knock-out violated on: -
Distance to knock-out: 52.7014
Distance to knock-out %: 48.29%
Distance to strike price: 54.8201
Distance to strike price %: 50.23%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+17.82%
3 Months  
+49.87%
YTD  
+184.69%
1 Year  
+126.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.85
1M High / 1M Low: 5.95 4.93
6M High / 6M Low: 5.95 2.42
High (YTD): 10/18/2024 5.95
Low (YTD): 1/17/2024 1.14
52W High: 10/18/2024 5.95
52W Low: 11/10/2023 0.80
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   30.03%
Volatility 6M:   84.87%
Volatility 1Y:   155.11%
Volatility 3Y:   -