Morgan Stanley Knock-Out TTWO
/ DE000MB1RD78
Morgan Stanley Knock-Out TTWO/ DE000MB1RD78 /
| 2024-05-09 4:59:13 PM |
Chg.0.00 |
Bid5:18:52 PM |
Ask5:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.23EUR |
0.00% |
7.20
Bid Size: 5,000 |
7.21
Ask Size: 5,000 |
TakeTwo Interactive ... |
68.5992 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1RD7 |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.5992 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
68.5992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.8924 |
| Distance to knock-out %: |
49.38% |
| Distance to strike price: |
66.8924 |
| Distance to strike price %: |
49.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.15 |
| High: |
7.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
-11.94% |
| YTD |
|
|
-16.13% |
| 1 Year |
|
|
+25.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
6.95 |
| 1M High / 1M Low: |
7.91 |
6.78 |
| 6M High / 6M Low: |
9.57 |
6.78 |
| High (YTD): |
2024-02-08 |
9.57 |
| Low (YTD): |
2024-04-22 |
6.78 |
| 52W High: |
2024-02-08 |
9.57 |
| 52W Low: |
2023-05-16 |
5.67 |
| Avg. price 1W: |
|
7.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.90% |
| Volatility 6M: |
|
39.69% |
| Volatility 1Y: |
|
47.10% |
| Volatility 3Y: |
|
- |
