Morgan Stanley Knock-Out TT8/  DE000MB40SM1  /

Stuttgart
10/18/2024  9:57:09 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.99EUR +0.34% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 54.0352 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40SM
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 54.0352 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 54.0352
Knock-out violated on: -
Distance to knock-out: 55.278
Distance to knock-out %: 50.57%
Distance to strike price: 55.278
Distance to strike price %: 50.57%

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: 5.90
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+17.91%
3 Months  
+49.38%
YTD  
+181.22%
1 Year  
+122.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.87
1M High / 1M Low: 5.97 4.96
6M High / 6M Low: 5.97 2.48
High (YTD): 10/17/2024 5.97
Low (YTD): 1/17/2024 1.19
52W High: 10/17/2024 5.97
52W Low: 1/17/2024 1.19
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   1.96
Volatility 1M:   30.68%
Volatility 6M:   84.49%
Volatility 1Y:   130.85%
Volatility 3Y:   -