Morgan Stanley Knock-Out TT8/  DE000MB5NW18  /

Stuttgart
17/07/2024  20:58:05 Chg.-0.52 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.15EUR -14.17% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 61.1119 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NW1
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 61.1119 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 61.1119
Knock-out violated on: -
Distance to knock-out: 31.0355
Distance to knock-out %: 33.68%
Distance to strike price: 31.0355
Distance to strike price %: 33.68%

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: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month
  -9.22%
3 Months  
+58.29%
YTD  
+123.40%
1 Year
  -0.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.50
1M High / 1M Low: 3.72 3.33
6M High / 6M Low: 3.72 0.49
High (YTD): 09/07/2024 3.72
Low (YTD): 17/01/2024 0.49
52W High: 09/07/2024 3.72
52W Low: 10/11/2023 0.20
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   41.53%
Volatility 6M:   174.94%
Volatility 1Y:   313.49%
Volatility 3Y:   -