Morgan Stanley Knock-Out TT8
/ DE000MB5SL99
Morgan Stanley Knock-Out TT8/ DE000MB5SL99 /
| 17/07/2024 12:01:50 |
Chg.-0.20 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-5.17% |
3.67
Bid Size: 1,000 |
3.75
Ask Size: 1,000 |
THE TRA.DESK A DL-,0... |
58.6552 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5SL9 |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.6552 - |
| Maturity: |
Endless |
| Issue date: |
24/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
60.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2374 |
| Distance to knock-out %: |
33.90% |
| Distance to strike price: |
33.4922 |
| Distance to strike price %: |
36.35% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+66.82% |
| YTD |
|
|
+127.95% |
| 1 Year |
|
|
+9.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.71 |
| 1M High / 1M Low: |
3.94 |
3.54 |
| 6M High / 6M Low: |
3.94 |
0.68 |
| High (YTD): |
09/07/2024 |
3.94 |
| Low (YTD): |
17/01/2024 |
0.68 |
| 52W High: |
09/07/2024 |
3.94 |
| 52W Low: |
10/11/2023 |
0.31 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.82% |
| Volatility 6M: |
|
156.80% |
| Volatility 1Y: |
|
244.25% |
| Volatility 3Y: |
|
- |
