Morgan Stanley Knock-Out TT8
/ DE000MB3ZCE1
Morgan Stanley Knock-Out TT8/ DE000MB3ZCE1 /
| 9/18/2024 1:59:42 PM |
Chg.+0.01 |
Bid3:38:55 PM |
Ask3:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+0.22% |
4.69
Bid Size: 40,000 |
4.71
Ask Size: 40,000 |
THE TRA.DESK A DL-,0... |
56.0492 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3ZCE |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.0492 - |
| Maturity: |
Endless |
| Issue date: |
2/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
58.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2071 |
| Distance to knock-out %: |
38.35% |
| Distance to strike price: |
38.3579 |
| Distance to strike price %: |
40.63% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.67% |
| 1 Month |
|
|
+8.72% |
| 3 Months |
|
|
+8.45% |
| YTD |
|
|
+135.08% |
| 1 Year |
|
|
+56.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.17 |
| 1M High / 1M Low: |
4.53 |
3.95 |
| 6M High / 6M Low: |
4.53 |
2.18 |
| High (YTD): |
9/13/2024 |
4.53 |
| Low (YTD): |
1/17/2024 |
0.95 |
| 52W High: |
9/13/2024 |
4.53 |
| 52W Low: |
11/10/2023 |
0.62 |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.55% |
| Volatility 6M: |
|
98.47% |
| Volatility 1Y: |
|
177.48% |
| Volatility 3Y: |
|
- |
