Morgan Stanley Knock-Out TT8/  DE000MB4SVV8  /

Stuttgart
2024-07-16  9:21:03 PM Chg.- Bid9:56:29 AM Ask9:56:29 AM Underlying Strike price Expiration date Option type
3.74EUR - 3.53
Bid Size: 1,000
3.61
Ask Size: 1,000
THE TRA.DESK A DL-,0... 60.2375 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4SVV
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 60.2375 -
Maturity: Endless
Issue date: 2023-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 62.55
Knock-out violated on: -
Distance to knock-out: 29.5974
Distance to knock-out %: 32.12%
Distance to strike price: 31.9099
Distance to strike price %: 34.63%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.68
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+5.06%
3 Months  
+84.24%
YTD  
+154.42%
1 Year  
+16.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.57
1M High / 1M Low: 3.82 3.40
6M High / 6M Low: 3.82 0.52
High (YTD): 2024-07-09 3.82
Low (YTD): 2024-01-17 0.52
52W High: 2024-07-09 3.82
52W Low: 2023-11-10 0.20
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   42.71%
Volatility 6M:   167.67%
Volatility 1Y:   304.25%
Volatility 3Y:   -