Morgan Stanley Knock-Out TT8/  DE000MB497S4  /

Stuttgart
06/08/2024  15:35:53 Chg.+0.17 Bid16:16:44 Ask16:16:44 Underlying Strike price Expiration date Option type
4.11EUR +4.31% 4.03
Bid Size: 15,000
4.05
Ask Size: 15,000
THE TRA.DESK A DL-,0... 40.2263 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB497S
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 40.2263 -
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.90
Knock-out: 40.2263
Knock-out violated on: -
Distance to knock-out: 36.9837
Distance to knock-out %: 47.90%
Distance to strike price: 36.9837
Distance to strike price %: 47.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -26.08%
3 Months
  -15.08%
YTD  
+27.64%
1 Year
  -10.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 3.94
1M High / 1M Low: 5.68 3.94
6M High / 6M Low: 5.68 2.88
High (YTD): 09/07/2024 5.68
Low (YTD): 17/01/2024 2.32
52W High: 09/07/2024 5.68
52W Low: 17/01/2024 2.32
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   91.65%
Volatility 6M:   82.00%
Volatility 1Y:   90.93%
Volatility 3Y:   -