Morgan Stanley Knock-Out TT8/  DE000MB40SM1  /

Stuttgart
13/06/2024  08:26:45 Chg.+0.10 Bid13:12:03 Ask13:12:03 Underlying Strike price Expiration date Option type
4.21EUR +2.43% 4.13
Bid Size: 750
4.21
Ask Size: 750
THE TRA.DESK A DL-,0... 52.2126 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40SM
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 52.2126 -
Maturity: Endless
Issue date: 28/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 52.2126
Knock-out violated on: -
Distance to knock-out: 37.7729
Distance to knock-out %: 41.98%
Distance to strike price: 37.7729
Distance to strike price %: 41.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+25.67%
3 Months  
+57.68%
YTD  
+97.65%
1 Year  
+49.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.76
1M High / 1M Low: 4.18 3.18
6M High / 6M Low: 4.18 1.19
High (YTD): 05/06/2024 4.18
Low (YTD): 17/01/2024 1.19
52W High: 05/06/2024 4.18
52W Low: 17/01/2024 1.19
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   2
Avg. price 1Y:   2.75
Avg. volume 1Y:   1.95
Volatility 1M:   78.57%
Volatility 6M:   126.80%
Volatility 1Y:   134.27%
Volatility 3Y:   -