Morgan Stanley Knock-Out TM5/  DE000MB9LCZ3  /

Stuttgart
2024-08-26  9:49:38 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
9.75EUR - -
Bid Size: -
-
Ask Size: -
T-MOBILE US INC.DL,-... 91.8642 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9LCZ
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Knock-out
Option type: Call
Strike price: 91.8642 -
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2024-08-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 91.8642
Knock-out violated on: -
Distance to knock-out: 85.5721
Distance to knock-out %: 48.23%
Distance to strike price: 85.5721
Distance to strike price %: 48.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.75
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.39%
3 Months  
+20.67%
YTD  
+49.31%
1 Year  
+80.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.75 9.39
6M High / 6M Low: 9.75 6.62
High (YTD): 2024-08-26 9.75
Low (YTD): 2024-02-19 6.60
52W High: 2024-08-26 9.75
52W Low: 2023-10-03 4.95
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   15.76%
Volatility 6M:   32.00%
Volatility 1Y:   32.56%
Volatility 3Y:   -