Morgan Stanley Knock-Out TT8/  DE000MB61LL4  /

Stuttgart
18/10/2024  21:18:38 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.12EUR +1.79% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 63.3192 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61LL
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 63.3192 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 65.79
Knock-out violated on: -
Distance to knock-out: 43.3414
Distance to knock-out %: 39.71%
Distance to strike price: 45.8122
Distance to strike price %: 41.98%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+20.47%
3 Months  
+61.51%
YTD  
+276.47%
1 Year  
+170.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 5.00
1M High / 1M Low: 5.05 4.11
6M High / 6M Low: 5.05 1.58
High (YTD): 16/10/2024 5.05
Low (YTD): 18/01/2024 0.49
52W High: 16/10/2024 5.05
52W Low: 10/11/2023 0.05
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   39.53%
Volatility 6M:   114.18%
Volatility 1Y:   967.03%
Volatility 3Y:   -