Morgan Stanley Knock-Out TCTZF/  DE000MF8VAZ4  /

EUWAX
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%