Morgan Stanley Knock-Out TT8/  DE000MB4DLN8  /

Stuttgart
7/16/2024  9:57:11 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.13EUR - -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 34.2485 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DLN
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 34.2485 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.23
Knock-out: 34.2485
Knock-out violated on: -
Distance to knock-out: 42.9615
Distance to knock-out %: 55.64%
Distance to strike price: 42.9615
Distance to strike price %: 55.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.13
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.66%
3 Months  
+14.37%
YTD  
+67.03%
1 Year  
+21.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.21 5.98
6M High / 6M Low: 6.21 3.37
High (YTD): 7/9/2024 6.21
Low (YTD): 1/17/2024 2.81
52W High: 7/9/2024 6.21
52W Low: 1/17/2024 2.81
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   29.35%
Volatility 6M:   67.79%
Volatility 1Y:   78.03%
Volatility 3Y:   -