Morgan Stanley Knock-Out TLX/  DE000MB9RY83  /

Stuttgart
2024-05-23  11:23:56 AM Chg.+0.10 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.89EUR +5.59% 1.89
Bid Size: 25,000
1.90
Ask Size: 25,000
TALANX AG NA O.N. 54.6284 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9RY8
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 54.6284 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.94
Knock-out: 54.6284
Knock-out violated on: -
Distance to knock-out: 18.1716
Distance to knock-out %: 24.96%
Distance to strike price: 18.1716
Distance to strike price %: 24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+26.85%
3 Months  
+58.82%
YTD  
+87.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.69
1M High / 1M Low: 1.79 1.35
6M High / 6M Low: 1.79 0.92
High (YTD): 2024-05-22 1.79
Low (YTD): 2024-01-03 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.97%
Volatility 6M:   103.61%
Volatility 1Y:   -
Volatility 3Y:   -