Morgan Stanley Knock-Out TT8
/ DE000MB3MCQ3
Morgan Stanley Knock-Out TT8/ DE000MB3MCQ3 /
| 2024-05-08 9:44:24 PM |
Chg.- |
Bid8:39:17 AM |
Ask8:39:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
- |
4.93
Bid Size: 750 |
5.00
Ask Size: 750 |
THE TRA.DESK A DL-,0... |
33.8557 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3MCQ |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.8557 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
33.8557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.2474 |
| Distance to knock-out %: |
58.26% |
| Distance to strike price: |
47.2474 |
| Distance to strike price %: |
58.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.18 |
| High: |
5.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+36.67% |
| YTD |
|
|
+33.70% |
| 1 Year |
|
|
+58.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.92 |
| 1M High / 1M Low: |
5.34 |
4.11 |
| 6M High / 6M Low: |
5.34 |
2.77 |
| High (YTD): |
2024-05-06 |
5.34 |
| Low (YTD): |
2024-01-17 |
2.77 |
| 52W High: |
2023-07-31 |
5.45 |
| 52W Low: |
2024-01-17 |
2.77 |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.86% |
| Volatility 6M: |
|
86.92% |
| Volatility 1Y: |
|
79.49% |
| Volatility 3Y: |
|
- |
