Morgan Stanley Knock-Out TEG/  DE000MB7YFX8  /

Stuttgart
5/20/2024  9:22:12 PM Chg.-0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.04EUR -2.22% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 7.5143 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YFX
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.5143 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 7.5143
Knock-out violated on: -
Distance to knock-out: 7.1306
Distance to knock-out %: 48.71%
Distance to strike price: 7.1306
Distance to strike price %: 48.71%

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: 7.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.75%
1 Month  
+55.07%
3 Months  
+62.21%
YTD  
+18.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.20 6.30
1M High / 1M Low: 7.20 4.70
6M High / 6M Low: 7.20 3.81
High (YTD): 5/17/2024 7.20
Low (YTD): 3/5/2024 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.21%
Volatility 6M:   77.92%
Volatility 1Y:   -
Volatility 3Y:   -