Morgan Stanley Knock-Out TDG/  DE000MB9Q993  /

Stuttgart
2024-05-20  9:18:14 PM Chg.+0.21 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
4.98EUR +4.40% 4.98
Bid Size: 30,000
5.04
Ask Size: 30,000
Transdigm Group Inco... 773.5515 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9Q99
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 773.5515 USD
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 773.5515
Knock-out violated on: -
Distance to knock-out: 374.4146
Distance to knock-out %: 34.50%
Distance to strike price: 374.4146
Distance to strike price %: 34.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 5.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+25.13%
3 Months  
+33.51%
YTD  
+104.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.66
1M High / 1M Low: 5.08 4.12
6M High / 6M Low: 5.08 1.99
High (YTD): 2024-05-08 5.08
Low (YTD): 2024-01-03 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.17%
Volatility 6M:   54.20%
Volatility 1Y:   -
Volatility 3Y:   -