Morgan Stanley Knock-Out TLX/  DE000MB9RYA7  /

Stuttgart
2024-06-20  9:27:01 PM Chg.- Bid8:15:27 AM Ask8:15:27 AM Underlying Strike price Expiration date Option type
1.64EUR - 1.64
Bid Size: 2,000
1.67
Ask Size: 2,000
TALANX AG NA O.N. 58.1778 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RYA
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.1778 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.40
Knock-out: 58.1778
Knock-out violated on: -
Distance to knock-out: 16.3222
Distance to knock-out %: 21.91%
Distance to strike price: 16.3222
Distance to strike price %: 21.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.99%
1 Month  
+13.89%
3 Months  
+41.38%
YTD  
+134.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.39
1M High / 1M Low: 1.73 1.39
6M High / 6M Low: 1.73 0.61
High (YTD): 2024-06-06 1.73
Low (YTD): 2024-01-03 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.84%
Volatility 6M:   134.72%
Volatility 1Y:   -
Volatility 3Y:   -