Morgan Stanley Knock-Out TEG/  DE000MB7YFW0  /

Stuttgart
1/23/2025  5:08:19 PM Chg.+0.04 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
5.49EUR +0.73% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 7.7902 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7YFW
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 7.7902 -
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.39
Knock-out: 7.7902
Knock-out violated on: -
Distance to knock-out: 5.4598
Distance to knock-out %: 41.21%
Distance to strike price: 5.4598
Distance to strike price %: 41.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.04%
1 Month
  -15.67%
3 Months
  -31.63%
YTD
  -16.06%
1 Year  
+0.92%
3 Years     -
5 Years     -
1W High / 1W Low: 5.97 5.45
1M High / 1M Low: 6.54 4.94
6M High / 6M Low: 9.29 4.94
High (YTD): 1/2/2025 6.54
Low (YTD): 1/14/2025 4.94
52W High: 10/1/2024 9.29
52W Low: 3/5/2024 3.92
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   72.12%
Volatility 6M:   54.79%
Volatility 1Y:   63.85%
Volatility 3Y:   -