Morgan Stanley Knock-Out TDG/  DE000MB6S9C8  /

Stuttgart
5/17/2024  9:56:47 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.64EUR 0.00% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 788.3979 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6S9C
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 788.3979 -
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 788.3979
Knock-out violated on: -
Distance to knock-out: 90.3448
Distance to knock-out %: 10.28%
Distance to strike price: 90.3448
Distance to strike price %: 10.28%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+12.08%
3 Months  
+31.82%
YTD  
+101.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.54
1M High / 1M Low: 4.94 3.83
6M High / 6M Low: 4.94 1.86
High (YTD): 5/8/2024 4.94
Low (YTD): 1/8/2024 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   4.65
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.67%
Volatility 6M:   57.45%
Volatility 1Y:   -
Volatility 3Y:   -