Morgan Stanley Knock-Out TDG/  DE000MB5JS44  /

Stuttgart
31/05/2024  21:52:47 Chg.+0.28 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.02EUR +4.88% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 690.2452 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5JS4
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 690.2452 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.03
Knock-out: 690.2452
Knock-out violated on: -
Distance to knock-out: 228.0937
Distance to knock-out %: 24.84%
Distance to strike price: 228.0937
Distance to strike price %: 24.84%

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: 5.82
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+5.99%
3 Months  
+28.63%
YTD  
+89.31%
1 Year  
+359.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.74
1M High / 1M Low: 6.09 5.46
6M High / 6M Low: 6.09 2.77
High (YTD): 24/05/2024 6.09
Low (YTD): 08/01/2024 2.93
52W High: 24/05/2024 6.09
52W Low: 05/06/2023 1.25
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   48.56%
Volatility 6M:   44.42%
Volatility 1Y:   75.73%
Volatility 3Y:   -