Morgan Stanley Knock-Out TDG/  DE000MB5JS69  /

Stuttgart
07/06/2024  19:54:27 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.39EUR +0.56% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 747.6089 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5JS6
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 747.6089 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 747.6089
Knock-out violated on: -
Distance to knock-out: 452.6151
Distance to knock-out %: 37.71%
Distance to strike price: 452.6151
Distance to strike price %: 37.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+0.75%
3 Months  
+35.77%
YTD  
+100.37%
1 Year  
+485.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.36
1M High / 1M Low: 5.65 4.95
6M High / 6M Low: 5.65 2.44
High (YTD): 05/06/2024 5.65
Low (YTD): 08/01/2024 2.44
52W High: 05/06/2024 5.65
52W Low: 03/10/2023 0.79
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   46.47%
Volatility 6M:   50.35%
Volatility 1Y:   102.75%
Volatility 3Y:   -