Morgan Stanley Knock-Out TT8
/ DE000MB3ZCD3
Morgan Stanley Knock-Out TT8/ DE000MB3ZCD3 /
| 2024-05-09 5:58:29 PM |
Chg.+0.17 |
Bid8:45:48 PM |
Ask8:45:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.29EUR |
+5.45% |
3.31
Bid Size: 40,000 |
3.32
Ask Size: 40,000 |
THE TRA.DESK A DL-,0... |
52.9839 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3ZCD |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.9839 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
55.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0939 |
| Distance to knock-out %: |
32.18% |
| Distance to strike price: |
28.1244 |
| Distance to strike price %: |
34.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+79.78% |
| YTD |
|
|
+63.68% |
| 1 Year |
|
|
+125.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.12 |
| 1M High / 1M Low: |
3.51 |
2.29 |
| 6M High / 6M Low: |
3.51 |
0.72 |
| High (YTD): |
2024-05-06 |
3.51 |
| Low (YTD): |
2024-01-17 |
1.05 |
| 52W High: |
2023-07-31 |
3.81 |
| 52W Low: |
2023-11-10 |
0.72 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
200.42% |
| Volatility 1Y: |
|
166.82% |
| Volatility 3Y: |
|
- |
