Morgan Stanley Knock-Out TSCO/  DE000MB1NL80  /

EUWAX
2024-05-22  9:29:59 AM Chg.+1.34 Bid3:54:16 PM Ask3:54:16 PM Underlying Strike price Expiration date Option type
169.36EUR +0.80% 170.26
Bid Size: 1,000
170.67
Ask Size: 1,000
Tractor Supply Compa... 101.3832 - 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: 101.3832 -
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 110.48
Knock-out violated on: -
Distance to knock-out: 146.5681
Distance to knock-out %: 57.02%
Distance to strike price: 155.6649
Distance to strike price %: 60.56%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 169.36
High: 169.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+18.06%
3 Months  
+36.58%
YTD  
+58.62%
1 Year  
+41.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.51 160.13
1M High / 1M Low: 169.51 143.45
6M High / 6M Low: 169.51 90.91
High (YTD): 2024-05-20 169.51
Low (YTD): 2024-01-04 103.35
52W High: 2024-05-20 169.51
52W Low: 2023-10-30 87.12
Avg. price 1W:   163.99
Avg. volume 1W:   0.00
Avg. price 1M:   156.71
Avg. volume 1M:   0.00
Avg. price 6M:   128.55
Avg. volume 6M:   0.00
Avg. price 1Y:   117.66
Avg. volume 1Y:   .05
Volatility 1M:   40.01%
Volatility 6M:   37.32%
Volatility 1Y:   42.34%
Volatility 3Y:   -