Morgan Stanley Knock-Out TDG
/ DE000MB0VBP4
Morgan Stanley Knock-Out TDG/ DE000MB0VBP4 /
| 2024-06-07 12:32:55 PM |
Chg.-0.06 |
Bid4:06:24 PM |
Ask4:06:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
-0.89% |
6.79
Bid Size: 10,000 |
6.92
Ask Size: 10,000 |
Transdigm Group Inco... |
601.4267 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0VBP |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
601.4267 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
601.4267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
598.7973 |
| Distance to knock-out %: |
49.89% |
| Distance to strike price: |
598.7973 |
| Distance to strike price %: |
49.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.70 |
| High: |
6.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+24.30% |
| YTD |
|
|
+69.19% |
| 1 Year |
|
|
+214.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.98 |
6.74 |
| 1M High / 1M Low: |
6.98 |
6.29 |
| 6M High / 6M Low: |
6.98 |
3.68 |
| High (YTD): |
2024-06-05 |
6.98 |
| Low (YTD): |
2024-01-08 |
3.71 |
| 52W High: |
2024-06-05 |
6.98 |
| 52W Low: |
2023-06-09 |
2.05 |
| Avg. price 1W: |
|
6.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.02% |
| Volatility 6M: |
|
36.02% |
| Volatility 1Y: |
|
54.69% |
| Volatility 3Y: |
|
- |
