Morgan Stanley Knock-Out TMUS/  DE000MB9SG76  /

Stuttgart
2024-06-18  6:23:27 PM Chg.-0.04 Bid7:03:20 PM Ask7:03:20 PM Underlying Strike price Expiration date Option type
4.68EUR -0.85% 4.69
Bid Size: 40,000
4.70
Ask Size: 40,000
T Mobile US Inc 126.8807 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9SG7
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 126.8807 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 134.21
Knock-out violated on: -
Distance to knock-out: 38.6225
Distance to knock-out %: 23.61%
Distance to strike price: 45.4469
Distance to strike price %: 27.78%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+34.87%
3 Months  
+39.29%
YTD  
+39.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.29
1M High / 1M Low: 5.04 3.48
6M High / 6M Low: 5.04 3.02
High (YTD): 2024-06-10 5.04
Low (YTD): 2024-04-15 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   11.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.02%
Volatility 6M:   50.59%
Volatility 1Y:   -
Volatility 3Y:   -