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Morgan Stanley Knock-Out TDG/  DE000MB5JJJ4  /

Stuttgart
2024-06-07  7:54:10 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.92EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 689.4903 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5JJJ
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 689.4903 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 743.03
Knock-out violated on: -
Distance to knock-out: 457.194
Distance to knock-out %: 38.09%
Distance to strike price: 510.7337
Distance to strike price %: 42.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+0.85%
3 Months  
+31.85%
YTD  
+86.16%
1 Year  
+332.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.88
1M High / 1M Low: 6.16 5.47
6M High / 6M Low: 6.16 2.93
High (YTD): 2024-06-05 6.16
Low (YTD): 2024-01-08 2.93
52W High: 2024-06-05 6.16
52W Low: 2023-10-03 1.27
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   19.53
Volatility 1M:   42.21%
Volatility 6M:   44.13%
Volatility 1Y:   76.04%
Volatility 3Y:   -