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Morgan Stanley Knock-Out TDG/  DE000MB5JS69  /

Stuttgart
2024-05-17  9:58:53 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.05EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 743.3397 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5JS6
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 743.3397 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 743.3397
Knock-out violated on: -
Distance to knock-out: 135.403
Distance to knock-out %: 15.41%
Distance to strike price: 135.403
Distance to strike price %: 15.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month  
+10.75%
3 Months  
+28.50%
YTD  
+87.73%
1 Year  
+367.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.95
1M High / 1M Low: 5.35 4.25
6M High / 6M Low: 5.35 2.27
High (YTD): 2024-05-09 5.35
Low (YTD): 2024-01-08 2.44
52W High: 2024-05-09 5.35
52W Low: 2023-05-31 0.64
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   55.21%
Volatility 6M:   50.16%
Volatility 1Y:   110.18%
Volatility 3Y:   -