Morgan Stanley Knock-Out TMUS/  DE000MB88DB5  /

Stuttgart
2024-06-19  12:13:07 PM Chg.0.00 Bid4:05:32 PM Ask4:05:32 PM Underlying Strike price Expiration date Option type
6.94EUR 0.00% 6.99
Bid Size: 1,000
7.07
Ask Size: 1,000
T Mobile US Inc 103.1407 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88DB
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 103.1407 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 103.1407
Knock-out violated on: -
Distance to knock-out: 68.7876
Distance to knock-out %: 41.73%
Distance to strike price: 68.7876
Distance to strike price %: 41.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+23.05%
3 Months  
+26.87%
YTD  
+28.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.47
1M High / 1M Low: 7.25 5.66
6M High / 6M Low: 7.25 5.10
High (YTD): 2024-06-10 7.25
Low (YTD): 2024-02-19 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.25%
Volatility 6M:   32.83%
Volatility 1Y:   -
Volatility 3Y:   -