Morgan Stanley Knock-Out TT8/  DE000MB5LH43  /

Stuttgart
9/18/2024  9:52:44 AM Chg.-0.02 Bid12:37:30 PM Ask12:37:30 PM Underlying Strike price Expiration date Option type
3.97EUR -0.50% 3.97
Bid Size: 1,000
4.05
Ask Size: 750
THE TRA.DESK A DL-,0... 61.6609 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LH4
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 61.6609 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 61.6609
Knock-out violated on: -
Distance to knock-out: 32.7462
Distance to knock-out %: 34.69%
Distance to strike price: 32.7462
Distance to strike price %: 34.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+7.88%
3 Months  
+8.47%
YTD  
+171.92%
1 Year  
+64.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.66
1M High / 1M Low: 4.04 3.43
6M High / 6M Low: 4.04 1.73
High (YTD): 9/13/2024 4.04
Low (YTD): 1/17/2024 0.54
52W High: 9/13/2024 4.04
52W Low: 11/10/2023 0.25
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   6.25
Avg. price 1Y:   2.35
Avg. volume 1Y:   3.14
Volatility 1M:   61.53%
Volatility 6M:   119.29%
Volatility 1Y:   272.74%
Volatility 3Y:   -