Morgan Stanley Knock-Out TT8/  DE000MB51N30  /

Stuttgart
17/07/2024  11:03:40 Chg.-0.10 Bid14:09:16 Ask14:09:16 Underlying Strike price Expiration date Option type
3.55EUR -2.74% 3.47
Bid Size: 1,000
3.54
Ask Size: 1,000
THE TRA.DESK A DL-,0... 61.2222 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB51N3
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 61.2222 -
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 63.57
Knock-out violated on: -
Distance to knock-out: 28.5774
Distance to knock-out %: 31.01%
Distance to strike price: 30.9252
Distance to strike price %: 33.56%

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: 3.55
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+2.31%
3 Months  
+82.99%
YTD  
+155.40%
1 Year  
+13.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.50
1M High / 1M Low: 3.73 3.32
6M High / 6M Low: 3.73 0.43
High (YTD): 09/07/2024 3.73
Low (YTD): 17/01/2024 0.43
52W High: 09/07/2024 3.73
52W Low: 10/11/2023 0.05
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   44.29%
Volatility 6M:   180.51%
Volatility 1Y:   1,062.85%
Volatility 3Y:   -