Morgan Stanley Knock-Out TDG/  DE000MB3G3D6  /

Stuttgart
6/7/2024  9:04:54 PM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.98EUR -1.81% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 674.8274 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3G3D
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 674.8274 -
Maturity: Endless
Issue date: 2/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 674.8274
Knock-out violated on: -
Distance to knock-out: 525.3966
Distance to knock-out %: 43.77%
Distance to strike price: 525.3966
Distance to strike price %: 43.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+1.36%
3 Months  
+26.43%
YTD  
+80.12%
1 Year  
+288.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 6.02
1M High / 1M Low: 6.27 5.66
6M High / 6M Low: 6.27 3.02
High (YTD): 6/5/2024 6.27
Low (YTD): 1/3/2024 3.07
52W High: 6/5/2024 6.27
52W Low: 10/3/2023 1.41
Avg. price 1W:   6.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   38.48%
Volatility 6M:   43.33%
Volatility 1Y:   75.88%
Volatility 3Y:   -