Morgan Stanley Knock-Out TDG
/ DE000MB5JS44
Morgan Stanley Knock-Out TDG/ DE000MB5JS44 /
| 6/7/2024 2:59:50 PM |
Chg.+0.05 |
Bid4:19:40 PM |
Ask4:19:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
+0.85% |
5.98
Bid Size: 10,000 |
6.10
Ask Size: 10,000 |
Transdigm Group Inco... |
691.566 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5JS4 |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
691.566 - |
| Maturity: |
Endless |
| Issue date: |
4/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
691.566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
508.658 |
| Distance to knock-out %: |
42.38% |
| Distance to strike price: |
508.658 |
| Distance to strike price %: |
42.38% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.90 |
| High: |
5.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
+7.64% |
| 3 Months |
|
|
+29.26% |
| YTD |
|
|
+86.16% |
| 1 Year |
|
|
+328.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.87 |
| 1M High / 1M Low: |
6.16 |
5.46 |
| 6M High / 6M Low: |
6.16 |
2.89 |
| High (YTD): |
6/5/2024 |
6.16 |
| Low (YTD): |
1/8/2024 |
2.93 |
| 52W High: |
6/5/2024 |
6.16 |
| 52W Low: |
10/3/2023 |
1.28 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.54% |
| Volatility 6M: |
|
44.66% |
| Volatility 1Y: |
|
75.41% |
| Volatility 3Y: |
|
- |
