Morgan Stanley Knock-Out TT8/  DE000MB5SL81  /

Stuttgart
2024-09-18  12:20:30 PM Chg.-0.01 Bid12:33:32 PM Ask12:33:32 PM Underlying Strike price Expiration date Option type
4.34EUR -0.23% 4.35
Bid Size: 750
4.41
Ask Size: 750
THE TRA.DESK A DL-,0... 57.4635 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SL8
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 57.4635 -
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 59.67
Knock-out violated on: -
Distance to knock-out: 34.7371
Distance to knock-out %: 36.80%
Distance to strike price: 36.9436
Distance to strike price %: 39.13%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+8.23%
3 Months  
+7.96%
YTD  
+142.46%
1 Year  
+56.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.04
1M High / 1M Low: 4.41 3.82
6M High / 6M Low: 4.41 2.10
High (YTD): 2024-09-13 4.41
Low (YTD): 2024-01-17 0.87
52W High: 2024-09-13 4.41
52W Low: 2023-11-10 0.50
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   50.36%
Volatility 6M:   103.07%
Volatility 1Y:   195.52%
Volatility 3Y:   -