Morgan Stanley Knock-Out TCTZF
/ DE000MF8VAZ4
Morgan Stanley Knock-Out TCTZF/ DE000MF8VAZ4 /
2024-05-22 10:39:38 AM |
Chg.+0.30 |
Bid5:10:35 PM |
Ask5:10:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.80EUR |
+1.05% |
28.58 Bid Size: 1,500 |
28.74 Ask Size: 1,500 |
Tencent Holdings Lim... |
139.6993 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: |
139.6993 HKD |
Maturity: |
Endless |
Issue date: |
2018-12-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
150.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.3259 |
Distance to knock-out %: |
60.66% |
Distance to strike price: |
28.5595 |
Distance to strike price %: |
63.40% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.80 |
High: |
28.80 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.51% |
1 Month |
|
|
+34.33% |
3 Months |
|
|
+64.10% |
YTD |
|
|
+60.98% |
1 Year |
|
|
+16.36% |
3 Years |
|
|
-36.66% |
5 Years |
|
|
+28.97% |
10 Years |
|
|
- |
1W High / 1W Low: |
30.71 |
28.50 |
1M High / 1M Low: |
30.71 |
21.44 |
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: |
|
29.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.35% |
Volatility 6M: |
|
59.78% |
Volatility 1Y: |
|
55.71% |
Volatility 3Y: |
|
82.98% |