Morgan Stanley Knock-Out TDG/  DE000MG31FL8  /

Stuttgart
6/7/2024  9:44:28 PM Chg.-0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.75EUR -12.50% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 1,124.2123 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG31FL
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,124.2123 USD
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.07
Knock-out: 1,211.50
Knock-out violated on: -
Distance to knock-out: 87.9194
Distance to knock-out %: 7.33%
Distance to strike price: 168.0601
Distance to strike price %: 14.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.06%
1 Month
  -5.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.75
1M High / 1M Low: 2.19 1.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -