Morgan Stanley Knock-Out TSCO/  DE000MB1NL80  /

EUWAX
2024-05-15  9:48:05 PM Chg.+2.96 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
160.13EUR +1.88% 160.02
Bid Size: 500
160.45
Ask Size: 500
Tractor Supply Compa... 101.19 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1NL8
Currency: EUR
Underlying: Tractor Supply Company
Type: Knock-out
Option type: Call
Strike price: 101.19 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 110.15
Knock-out violated on: -
Distance to knock-out: 136.9117
Distance to knock-out %: 55.42%
Distance to strike price: 145.8717
Distance to strike price %: 59.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 159.73
High: 160.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+17.68%
3 Months  
+26.82%
YTD  
+49.98%
1 Year  
+21.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 157.93 153.19
1M High / 1M Low: 164.12 132.74
6M High / 6M Low: 164.12 90.91
High (YTD): 2024-04-30 164.12
Low (YTD): 2024-01-04 103.35
52W High: 2024-04-30 164.12
52W Low: 2023-10-30 87.12
Avg. price 1W:   156.63
Avg. volume 1W:   0.00
Avg. price 1M:   150.11
Avg. volume 1M:   0.00
Avg. price 6M:   125.86
Avg. volume 6M:   0.00
Avg. price 1Y:   116.89
Avg. volume 1Y:   .05
Volatility 1M:   41.20%
Volatility 6M:   37.65%
Volatility 1Y:   42.95%
Volatility 3Y:   -