Morgan Stanley Knock-Out TDG
/ DE000MD5E706
Morgan Stanley Knock-Out TDG/ DE000MD5E706 /
2024-05-20 9:43:56 PM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.23EUR |
- |
8.21 Bid Size: 1,000 |
8.32 Ask Size: 1,000 |
Transdigm Group Inco... |
417.3811 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5E70 |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
417.3811 - |
Maturity: |
Endless |
Issue date: |
2022-06-20 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.46 |
Knock-out: |
417.3811 |
Knock-out violated on: |
- |
Distance to knock-out: |
668.2718 |
Distance to knock-out %: |
61.57% |
Distance to strike price: |
668.2718 |
Distance to strike price %: |
61.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.03 |
High: |
8.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.26% |
1 Month |
|
|
+12.89% |
3 Months |
|
|
+17.57% |
YTD |
|
|
+48.82% |
1 Year |
|
|
+114.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.23 |
7.96 |
1M High / 1M Low: |
8.37 |
7.42 |
6M High / 6M Low: |
8.37 |
5.07 |
High (YTD): |
2024-05-08 |
8.37 |
Low (YTD): |
2024-01-08 |
5.31 |
52W High: |
2024-05-08 |
8.37 |
52W Low: |
2023-05-31 |
3.40 |
Avg. price 1W: |
|
8.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.23% |
Volatility 6M: |
|
26.82% |
Volatility 1Y: |
|
36.31% |
Volatility 3Y: |
|
- |