Morgan Stanley Knock-Out TD/  DE000MB2F5E1  /

Stuttgart
2024-05-31  6:48:37 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.37EUR -1.44% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 95.5485 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2F5E
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Knock-out
Option type: Put
Strike price: 95.5485 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.91
Knock-out: 95.5485
Knock-out violated on: -
Distance to knock-out: -44.9701
Distance to knock-out %: -88.91%
Distance to strike price: -44.9701
Distance to strike price %: -88.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.60
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month  
+35.64%
3 Months  
+35.64%
YTD  
+67.07%
1 Year
  -4.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.25
1M High / 1M Low: 1.39 1.01
6M High / 6M Low: 1.39 0.75
High (YTD): 2024-05-30 1.39
Low (YTD): 2024-01-08 0.75
52W High: 2023-06-07 1.53
52W Low: 2024-01-08 0.75
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   137.44%
Volatility 6M:   91.95%
Volatility 1Y:   86.34%
Volatility 3Y:   -