Morgan Stanley Knock-Out TT8/  DE000MB5LH27  /

Stuttgart
8/16/2024  9:58:32 AM Chg.-0.02 Bid3:40:51 PM Ask3:40:51 PM Underlying Strike price Expiration date Option type
4.49EUR -0.44% 4.42
Bid Size: 40,000
4.43
Ask Size: 40,000
THE TRA.DESK A DL-,0... 51.399 - 12/31/2078 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: 51.399 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 51.399
Knock-out violated on: -
Distance to knock-out: 39.7839
Distance to knock-out %: 43.63%
Distance to strike price: 39.7839
Distance to strike price %: 43.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -2.39%
3 Months  
+11.97%
YTD  
+96.93%
1 Year  
+82.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 4.25
1M High / 1M Low: 4.63 2.95
6M High / 6M Low: 4.66 2.53
High (YTD): 7/9/2024 4.66
Low (YTD): 1/17/2024 1.36
52W High: 7/9/2024 4.66
52W Low: 1/17/2024 1.36
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   156.27%
Volatility 6M:   94.18%
Volatility 1Y:   127.45%
Volatility 3Y:   -