Morgan Stanley Knock-Out TT8/  DE000MB4SRG7  /

Stuttgart
5/17/2024  9:39:06 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.57EUR +3.18% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 56.0116 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4SRG
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Call
Strike price: 56.0116 -
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 56.0116
Knock-out violated on: -
Distance to knock-out: 31.2477
Distance to knock-out %: 35.81%
Distance to strike price: 31.2477
Distance to strike price %: 35.81%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.00%
1 Month  
+71.63%
3 Months  
+36.26%
YTD  
+102.84%
1 Year  
+141.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 2.81
1M High / 1M Low: 3.57 2.16
6M High / 6M Low: 3.57 0.83
High (YTD): 5/17/2024 3.57
Low (YTD): 1/17/2024 0.83
52W High: 7/31/2023 3.61
52W Low: 11/10/2023 0.55
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   5.59
Volatility 1M:   120.50%
Volatility 6M:   154.18%
Volatility 1Y:   190.17%
Volatility 3Y:   -