Morgan Stanley Knock-Out TDG/  DE000MB6S9C8  /

Stuttgart
07/06/2024  19:56:49 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.97EUR +0.61% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 792.9259 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6S9C
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 792.9259 -
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 792.9259
Knock-out violated on: -
Distance to knock-out: 407.2981
Distance to knock-out %: 33.94%
Distance to strike price: 407.2981
Distance to strike price %: 33.94%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+0.61%
3 Months  
+39.22%
YTD  
+116.09%
1 Year  
+803.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.94
1M High / 1M Low: 5.23 4.54
6M High / 6M Low: 5.23 2.05
High (YTD): 05/06/2024 5.23
Low (YTD): 08/01/2024 2.05
52W High: 05/06/2024 5.23
52W Low: 03/10/2023 0.38
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   49.76%
Volatility 6M:   55.86%
Volatility 1Y:   173.43%
Volatility 3Y:   -