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Morgan Stanley Knock-Out TDG/  DE000MB3G3D6  /

Stuttgart
12/06/2024  16:19:49 Chg.+0.08 Bid17:40:03 Ask17:40:03 Underlying Strike price Expiration date Option type
5.84EUR +1.39% 5.86
Bid Size: 10,000		 5.93
Ask Size: 10,000		 Transdigm Group Inco... 675.7489 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3G3D
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 675.7489 -
Maturity: Endless
Issue date: 08/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 675.7489
Knock-out violated on: -
Distance to knock-out: 525.3796
Distance to knock-out %: 43.74%
Distance to strike price: 525.3796
Distance to strike price %: 43.74%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -1.85%
3 Months  
+21.41%
YTD  
+75.90%
1 Year  
+294.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.76
1M High / 1M Low: 6.27 5.66
6M High / 6M Low: 6.27 3.07
High (YTD): 05/06/2024 6.27
Low (YTD): 03/01/2024 3.07
52W High: 05/06/2024 6.27
52W Low: 03/10/2023 1.41
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.41
Avg. volume 1Y:   0.00
Volatility 1M:   38.75%
Volatility 6M:   43.14%
Volatility 1Y:   75.92%
Volatility 3Y:   -