Morgan Stanley Knock-Out TSCO
/ DE000MB663K8
Morgan Stanley Knock-Out TSCO/ DE000MB663K8 /
| 6/18/2024 2:32:25 PM |
Chg.0.00 |
Bid5:05:38 PM |
Ask5:05:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
0.00% |
11.59
Bid Size: 5,000 |
11.64
Ask Size: 5,000 |
Tractor Supply Compa... |
163.5406 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB663K |
| Currency: |
EUR |
| Underlying: |
Tractor Supply Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.5406 - |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
163.5406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.5321 |
| Distance to knock-out %: |
39.22% |
| Distance to strike price: |
105.5321 |
| Distance to strike price %: |
39.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.72 |
| High: |
11.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.91% |
| 1 Month |
|
|
+6.53% |
| 3 Months |
|
|
+33.26% |
| YTD |
|
|
+119.44% |
| 1 Year |
|
|
+84.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.74 |
10.73 |
| 1M High / 1M Low: |
11.74 |
9.73 |
| 6M High / 6M Low: |
11.74 |
4.99 |
| High (YTD): |
6/17/2024 |
11.74 |
| Low (YTD): |
1/3/2024 |
5.07 |
| 52W High: |
6/17/2024 |
11.74 |
| 52W Low: |
11/1/2023 |
3.20 |
| Avg. price 1W: |
|
11.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.29 |
| Avg. volume 6M: |
|
154.77 |
| Avg. price 1Y: |
|
6.77 |
| Avg. volume 1Y: |
|
126.85 |
| Volatility 1M: |
|
58.90% |
| Volatility 6M: |
|
56.69% |
| Volatility 1Y: |
|
78.73% |
| Volatility 3Y: |
|
- |
