Morgan Stanley Knock-Out TDG
/ DE000MB3G3D6
Morgan Stanley Knock-Out TDG/ DE000MB3G3D6 /
| 2024-05-20 10:27:38 AM |
Chg.+0.01 |
Bid12:42:05 PM |
Ask12:42:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.70EUR |
+0.18% |
5.70
Bid Size: 1,000 |
5.80
Ask Size: 1,000 |
Transdigm Group Inco... |
671.5223 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3G3D |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
671.5223 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
671.5223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
414.3382 |
| Distance to knock-out %: |
38.18% |
| Distance to strike price: |
414.3382 |
| Distance to strike price %: |
38.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.70 |
| High: |
5.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+15.85% |
| 3 Months |
|
|
+21.54% |
| YTD |
|
|
+71.69% |
| 1 Year |
|
|
+229.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.66 |
| 1M High / 1M Low: |
6.02 |
5.06 |
| 6M High / 6M Low: |
6.02 |
2.88 |
| High (YTD): |
2024-05-09 |
6.02 |
| Low (YTD): |
2024-01-03 |
3.07 |
| 52W High: |
2024-05-09 |
6.02 |
| 52W Low: |
2023-05-31 |
1.25 |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.28% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
78.21% |
| Volatility 3Y: |
|
- |
