Morgan Stanley Knock-Out TSCO/  DE000MB1NL80  /

EUWAX
04/06/2024  11:36:51 Chg.-19.50 Bid18:39:56 Ask18:39:56 Underlying Strike price Expiration date Option type
151.39EUR -11.41% 155.79
Bid Size: 500
156.23
Ask Size: 500
Tractor Supply Compa... 100.9709 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1NL8
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 100.9709 -
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 110.03
Knock-out violated on: -
Distance to knock-out: 134.7694
Distance to knock-out %: 55.05%
Distance to strike price: 143.8285
Distance to strike price %: 58.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 151.39
High: 151.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -3.01%
3 Months  
+7.09%
YTD  
+41.79%
1 Year  
+45.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 170.89 164.08
1M High / 1M Low: 170.89 153.19
6M High / 6M Low: 170.89 101.74
High (YTD): 03/06/2024 170.89
Low (YTD): 04/01/2024 103.35
52W High: 03/06/2024 170.89
52W Low: 30/10/2023 87.12
Avg. price 1W:   166.82
Avg. volume 1W:   0.00
Avg. price 1M:   163.05
Avg. volume 1M:   0.00
Avg. price 6M:   133.61
Avg. volume 6M:   0.00
Avg. price 1Y:   119.63
Avg. volume 1Y:   .05
Volatility 1M:   31.53%
Volatility 6M:   36.79%
Volatility 1Y:   41.54%
Volatility 3Y:   -