Morgan Stanley Knock-Out TLX/  DE000MB9RYA7  /

Stuttgart
20/09/2024  18:41:44 Chg.-0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.62EUR -1.82% -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. 59.3036 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RYA
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 59.3036 EUR
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.55
Knock-out: 59.3036
Knock-out violated on: -
Distance to knock-out: 16.3464
Distance to knock-out %: 21.61%
Distance to strike price: 16.3464
Distance to strike price %: 21.61%

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 %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -13.37%
3 Months  
+1.89%
YTD  
+131.43%
1 Year  
+575.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.54
1M High / 1M Low: 1.95 1.54
6M High / 6M Low: 1.95 0.49
High (YTD): 02/09/2024 1.95
Low (YTD): 06/08/2024 0.49
52W High: 02/09/2024 1.95
52W Low: 23/10/2023 0.11
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   14.17
Avg. price 1Y:   1.03
Avg. volume 1Y:   10.13
Volatility 1M:   74.44%
Volatility 6M:   138.68%
Volatility 1Y:   294.04%
Volatility 3Y:   -