Morgan Stanley Knock-Out TDG
/ DE000MB3G3D6
Morgan Stanley Knock-Out TDG/ DE000MB3G3D6 /
| 2024-05-17 9:26:48 PM |
Chg.-0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
670.9738 - |
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: |
670.9738 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
670.9738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
207.7689 |
| Distance to knock-out %: |
23.64% |
| Distance to strike price: |
207.7689 |
| Distance to strike price %: |
23.64% |
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: |
5.65 |
| High: |
5.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
+8.17% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
+71.39% |
| 1 Year |
|
|
+227.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.95 |
5.66 |
| 1M High / 1M Low: |
6.02 |
4.92 |
| 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: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.78% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
78.39% |
| Volatility 3Y: |
|
- |
