Morgan Stanley Knock-Out TGT/  DE000MB978C7  /

Stuttgart
2024-05-15  5:51:28 PM Chg.-0.02 Bid8:41:17 PM Ask8:41:17 PM Underlying Strike price Expiration date Option type
4.97EUR -0.40% 4.86
Bid Size: 7,500
4.87
Ask Size: 7,500
Target Corp 105.1152 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB978C
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Call
Strike price: 105.1152 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.93
Knock-out: 105.1152
Knock-out violated on: -
Distance to knock-out: 49.8292
Distance to knock-out %: 33.89%
Distance to strike price: 49.8292
Distance to strike price %: 33.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -12.50%
3 Months  
+27.11%
YTD  
+38.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 4.99
1M High / 1M Low: 5.91 4.88
6M High / 6M Low: 6.71 2.54
High (YTD): 2024-03-28 6.71
Low (YTD): 2024-01-18 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.09%
Volatility 6M:   85.54%
Volatility 1Y:   -
Volatility 3Y:   -