Morgan Stanley Knock-Out TDG/  DE000MB9Q9A1  /

Stuttgart
2024-05-31  9:38:59 PM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.87EUR +2.53% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 802.9672 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q9A
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 802.9672 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.44
Knock-out: 802.9672
Knock-out violated on: -
Distance to knock-out: 178.1747
Distance to knock-out %: 19.40%
Distance to strike price: 178.1747
Distance to strike price %: 19.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+14.05%
3 Months  
+31.27%
YTD  
+120.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.75
1M High / 1M Low: 5.02 4.39
6M High / 6M Low: 5.02 1.80
High (YTD): 2024-05-27 5.02
Low (YTD): 2024-01-03 1.88
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.36%
Volatility 6M:   58.22%
Volatility 1Y:   -
Volatility 3Y:   -