Morgan Stanley Knock-Out TEG/  DE000MB7YFX8  /

Stuttgart
17/05/2024  18:18:21 Chg.+0.01 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
7.20EUR +0.14% 7.20
Bid Size: 300
7.27
Ask Size: 300
TAG IMMOBILIEN AG 7.5094 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YFX
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.5094 -
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 7.5094
Knock-out violated on: -
Distance to knock-out: 7.2206
Distance to knock-out %: 49.02%
Distance to strike price: 7.2206
Distance to strike price %: 49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.69%
1 Month  
+73.08%
3 Months  
+69.41%
YTD  
+21.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 6.17
1M High / 1M Low: 7.19 4.16
6M High / 6M Low: 7.19 3.81
High (YTD): 16/05/2024 7.19
Low (YTD): 05/03/2024 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.35%
Volatility 6M:   77.93%
Volatility 1Y:   -
Volatility 3Y:   -