Morgan Stanley Knock-Out TDG/  DE000ME3LSB0  /

Stuttgart
07/06/2024  21:49:13 Chg.-0.21 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.68EUR -5.40% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 915.0066 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LSB
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 915.0066 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 915.0066
Knock-out violated on: -
Distance to knock-out: 360.1364
Distance to knock-out %: 30.01%
Distance to strike price: 360.1364
Distance to strike price %: 30.01%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -1.60%
3 Months  
+41.54%
YTD  
+192.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.87
1M High / 1M Low: 4.10 3.38
6M High / 6M Low: 4.10 0.94
High (YTD): 05/06/2024 4.10
Low (YTD): 08/01/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.33%
Volatility 6M:   85.33%
Volatility 1Y:   -
Volatility 3Y:   -