Morgan Stanley Knock-Out TT8/  DE000MB5SLA0  /

Stuttgart
9/18/2024  12:20:30 PM Chg.-0.01 Bid1:35:37 PM Ask1:35:37 PM Underlying Strike price Expiration date Option type
4.04EUR -0.25% 4.06
Bid Size: 750
4.14
Ask Size: 750
THE TRA.DESK A DL-,0... 60.7787 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5SLA
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 60.7787 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 63.11
Knock-out violated on: -
Distance to knock-out: 31.2971
Distance to knock-out %: 33.15%
Distance to strike price: 33.6284
Distance to strike price %: 35.62%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+8.60%
3 Months  
+8.60%
YTD  
+167.55%
1 Year  
+62.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.74
1M High / 1M Low: 4.11 3.52
6M High / 6M Low: 4.11 1.80
High (YTD): 9/13/2024 4.11
Low (YTD): 1/17/2024 0.58
52W High: 9/13/2024 4.11
52W Low: 11/10/2023 0.23
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   55.12%
Volatility 6M:   114.71%
Volatility 1Y:   288.69%
Volatility 3Y:   -