Morgan Stanley Knock-Out TT8/  DE000MB577V7  /

Stuttgart
8/16/2024  12:45:06 PM Chg.-0.06 Bid4:02:13 PM Ask4:02:13 PM Underlying Strike price Expiration date Option type
4.31EUR -1.37% 4.32
Bid Size: 40,000
4.33
Ask Size: 40,000
THE TRA.DESK A DL-,0... 52.8535 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB577V
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 52.8535 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 54.91
Knock-out violated on: -
Distance to knock-out: 36.2729
Distance to knock-out %: 39.78%
Distance to strike price: 38.3294
Distance to strike price %: 42.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -2.93%
3 Months  
+11.37%
YTD  
+101.40%
1 Year  
+85.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.11
1M High / 1M Low: 4.45 2.76
6M High / 6M Low: 4.51 2.39
High (YTD): 7/9/2024 4.51
Low (YTD): 1/17/2024 1.19
52W High: 7/9/2024 4.51
52W Low: 11/10/2023 0.84
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   159.80%
Volatility 6M:   95.91%
Volatility 1Y:   155.12%
Volatility 3Y:   -