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Morgan Stanley Knock-Out TDG/  DE000MB9Q9A1  /

Stuttgart
13/06/2024  11:17:38 Chg.-0.06 Bid16:31:38 Ask16:31:38 Underlying Strike price Expiration date Option type
4.74EUR -1.25% 4.75
Bid Size: 10,000		 4.82
Ask Size: 10,000		 Transdigm Group Inco... 805.8221 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q9A
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 805.8221 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.52
Knock-out: 805.8221
Knock-out violated on: -
Distance to knock-out: 447.7801
Distance to knock-out %: 37.53%
Distance to strike price: 447.7801
Distance to strike price %: 37.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month  
+4.41%
3 Months  
+29.51%
YTD  
+114.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.51
1M High / 1M Low: 5.15 4.41
6M High / 6M Low: 5.15 1.88
High (YTD): 05/06/2024 5.15
Low (YTD): 03/01/2024 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.66%
Volatility 6M:   58.56%
Volatility 1Y:   -
Volatility 3Y:   -