Morgan Stanley Knock-Out TT8/  DE000MB5LH27  /

Stuttgart
2024-07-17  9:57:29 AM Chg.-0.21 Bid1:15:01 PM Ask1:15:01 PM Underlying Strike price Expiration date Option type
4.39EUR -4.57% 4.41
Bid Size: 750
4.49
Ask Size: 750
THE TRA.DESK A DL-,0... 50.9792 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LH2
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 50.9792 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.01
Knock-out: 50.9792
Knock-out violated on: -
Distance to knock-out: 41.1682
Distance to knock-out %: 44.68%
Distance to strike price: 41.1682
Distance to strike price %: 44.68%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -1.35%
3 Months  
+49.83%
YTD  
+92.54%
1 Year  
+10.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.44
1M High / 1M Low: 4.66 4.22
6M High / 6M Low: 4.66 1.36
High (YTD): 2024-07-09 4.66
Low (YTD): 2024-01-17 1.36
52W High: 2024-07-09 4.66
52W Low: 2024-01-17 1.36
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   35.90%
Volatility 6M:   108.04%
Volatility 1Y:   122.81%
Volatility 3Y:   -