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Morgan Stanley Knock-Out TT8/  DE000MB5NW18  /

Stuttgart
9/26/2024  9:44:23 PM Chg.- Bid3:55:04 PM Ask3:55:04 PM Underlying Strike price Expiration date Option type
4.23EUR - 4.27
Bid Size: 25,000		 4.28
Ask Size: 25,000		 THE TRA.DESK A DL-,0... 62.3199 - 12/31/2078 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: 62.3199 -
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 62.3199
Knock-out violated on: -
Distance to knock-out: 35.149
Distance to knock-out %: 36.06%
Distance to strike price: 35.149
Distance to strike price %: 36.06%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+10.44%
3 Months  
+21.55%
YTD  
+200.00%
1 Year  
+122.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 4.19
1M High / 1M Low: 4.36 3.40
6M High / 6M Low: 4.36 1.69
High (YTD): 9/25/2024 4.36
Low (YTD): 1/17/2024 0.49
52W High: 9/25/2024 4.36
52W Low: 11/10/2023 0.20
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   60.17%
Volatility 6M:   115.05%
Volatility 1Y:   314.64%
Volatility 3Y:   -