Morgan Stanley Knock-Out TDG/  DE000MC7N159  /

EUWAX
2024-06-07  12:27:18 PM Chg.-0.08 Bid5:23:55 PM Ask5:23:55 PM Underlying Strike price Expiration date Option type
10.04EUR -0.79% 10.08
Bid Size: 10,000
10.18
Ask Size: 10,000
Transdigm Group Inco... 236.7546 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7N15
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 236.7546 -
Maturity: Endless
Issue date: 2020-03-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.21
Knock-out: 255.26
Knock-out violated on: -
Distance to knock-out: 944.964
Distance to knock-out %: 78.73%
Distance to strike price: 963.4694
Distance to strike price %: 80.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+0.40%
3 Months  
+16.47%
YTD  
+41.61%
1 Year  
+94.57%
3 Years  
+190.17%
5 Years     -
10 Years     -
1W High / 1W Low: 10.35 10.05
1M High / 1M Low: 10.35 9.62
6M High / 6M Low: 10.35 6.86
High (YTD): 2024-06-05 10.35
Low (YTD): 2024-01-08 6.88
52W High: 2024-06-05 10.35
52W Low: 2023-06-09 5.08
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   24.67%
Volatility 6M:   23.06%
Volatility 1Y:   27.00%
Volatility 3Y:   42.47%