Morgan Stanley Knock-Out TM5/  DE000MB88DA7  /

Stuttgart
2024-08-26  9:45:51 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
9.56EUR - -
Bid Size: -
-
Ask Size: -
T-MOBILE US INC.DL,-... 93.8887 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88DA
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Knock-out
Option type: Call
Strike price: 93.8887 -
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2024-08-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.87
Knock-out: 93.8887
Knock-out violated on: -
Distance to knock-out: 84.4355
Distance to knock-out %: 47.35%
Distance to strike price: 84.4355
Distance to strike price %: 47.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.56
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.35%
3 Months  
+21.32%
YTD  
+50.55%
1 Year  
+82.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.56 9.18
6M High / 6M Low: 9.56 6.45
High (YTD): 2024-08-26 9.56
Low (YTD): 2024-02-19 6.42
52W High: 2024-08-26 9.56
52W Low: 2023-10-20 4.76
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   17.39%
Volatility 6M:   33.33%
Volatility 1Y:   33.60%
Volatility 3Y:   -