Morgan Stanley Knock-Out TT8/  DE000MB497S4  /

Stuttgart
7/10/2024  9:57:14 PM Chg.- Bid9:05:27 AM Ask9:05:27 AM Underlying Strike price Expiration date Option type
5.56EUR - 5.52
Bid Size: 750
5.60
Ask Size: 750
THE TRA.DESK A DL-,0... 39.9413 - 12/31/2078 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: 39.9413 -
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.64
Knock-out: 39.9413
Knock-out violated on: -
Distance to knock-out: 54.0378
Distance to knock-out %: 57.51%
Distance to strike price: 54.0378
Distance to strike price %: 57.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+11.20%
3 Months  
+21.13%
YTD  
+72.67%
1 Year  
+37.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.44
1M High / 1M Low: 5.68 5.00
6M High / 6M Low: 5.68 2.32
High (YTD): 7/9/2024 5.68
Low (YTD): 1/17/2024 2.32
52W High: 7/9/2024 5.68
52W Low: 1/17/2024 2.32
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   40.98%
Volatility 6M:   80.01%
Volatility 1Y:   89.54%
Volatility 3Y:   -