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Morgan Stanley Knock-Out TDG/  DE000MB5JS69  /

Stuttgart
2024-06-03  8:56:04 AM Chg.+0.03 Bid9:23:30 AM Ask9:23:30 AM Underlying Strike price Expiration date Option type
5.53EUR +0.55% 5.50
Bid Size: 1,000		 5.61
Ask Size: 1,000		 Transdigm Group Inco... 746.1811 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5JS6
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 746.1811 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 746.1811
Knock-out violated on: -
Distance to knock-out: 171.8109
Distance to knock-out %: 18.72%
Distance to strike price: 171.8109
Distance to strike price %: 18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+7.17%
3 Months  
+32.30%
YTD  
+105.58%
1 Year  
+550.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.23
1M High / 1M Low: 5.58 4.95
6M High / 6M Low: 5.58 2.28
High (YTD): 2024-05-24 5.58
Low (YTD): 2024-01-08 2.44
52W High: 2024-05-24 5.58
52W Low: 2023-06-05 0.78
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   52.28%
Volatility 6M:   50.54%
Volatility 1Y:   103.47%
Volatility 3Y:   -