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Morgan Stanley Knock-Out TDG/  DE000MB5JS44  /

Stuttgart
2024-05-17  9:58:52 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.56EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 Transdigm Group Inco... 687.6168 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5JS4
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 687.6168 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.12
Knock-out: 687.6168
Knock-out violated on: -
Distance to knock-out: 191.1259
Distance to knock-out %: 21.75%
Distance to strike price: 191.1259
Distance to strike price %: 21.75%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.14%
1 Month  
+9.66%
3 Months  
+25.51%
YTD  
+74.84%
1 Year  
+261.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.46
1M High / 1M Low: 5.87 4.77
6M High / 6M Low: 5.87 2.76
High (YTD): 2024-05-08 5.87
Low (YTD): 2024-01-08 2.93
52W High: 2024-05-08 5.87
52W Low: 2023-05-31 1.11
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   50.27%
Volatility 6M:   43.66%
Volatility 1Y:   78.94%
Volatility 3Y:   -