Morgan Stanley Knock-Out TLX/  DE000MB9FHF6  /

Stuttgart
2024-06-07  6:31:11 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.71EUR -0.80% -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. 37.8659 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FHF
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.8659 EUR
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 40.87
Knock-out violated on: -
Distance to knock-out: 34.13
Distance to knock-out %: 45.51%
Distance to strike price: 37.1341
Distance to strike price %: 49.51%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+19.29%
3 Months  
+30.63%
YTD  
+43.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.60
1M High / 1M Low: 3.74 3.05
6M High / 6M Low: 3.74 2.53
High (YTD): 2024-06-06 3.74
Low (YTD): 2024-01-03 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.07%
Volatility 6M:   42.90%
Volatility 1Y:   -
Volatility 3Y:   -