Morgan Stanley Knock-Out TCTZF
/ DE000MF8VAZ4
Morgan Stanley Knock-Out TCTZF/ DE000MF8VAZ4 /
2024-05-29 10:30:40 AM |
Chg.-1.18 |
Bid11:18:33 AM |
Ask11:18:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
27.19EUR |
-4.16% |
27.21 Bid Size: 1,500 |
27.37 Ask Size: 1,500 |
Tencent Holdings Lim... |
139.9165 HKD |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MF8VAZ |
Currency: |
EUR |
Underlying: |
Tencent Holdings Limited |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
139.9165 HKD |
Maturity: |
Endless |
Issue date: |
2018-12-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
150.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.6703 |
Distance to knock-out %: |
60.10% |
Distance to strike price: |
27.877 |
Distance to strike price %: |
62.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.19 |
High: |
27.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.73% |
1 Month |
|
|
+11.48% |
3 Months |
|
|
+73.41% |
YTD |
|
|
+51.98% |
1 Year |
|
|
+26.23% |
3 Years |
|
|
-43.65% |
5 Years |
|
|
+31.42% |
10 Years |
|
|
- |
1W High / 1W Low: |
28.54 |
28.00 |
1M High / 1M Low: |
30.71 |
23.95 |
6M High / 6M Low: |
30.71 |
14.86 |
High (YTD): |
2024-05-16 |
30.71 |
Low (YTD): |
2024-03-05 |
14.86 |
52W High: |
2024-05-16 |
30.71 |
52W Low: |
2024-03-05 |
14.86 |
Avg. price 1W: |
|
28.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.19% |
Volatility 6M: |
|
59.53% |
Volatility 1Y: |
|
55.14% |
Volatility 3Y: |
|
82.91% |