Morgan Stanley Knock-Out TCTZF/  DE000MF8VAZ4  /

EUWAX
2024-06-04  10:37:58 AM Chg.+0.65 Bid12:12:55 PM Ask12:12:55 PM Underlying Strike price Expiration date Option type
27.79EUR +2.39% 27.68
Bid Size: 1,500
27.95
Ask Size: 1,500
Tencent Holdings Lim... 140.1028 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: 140.1028 HKD
Maturity: Endless
Issue date: 2018-12-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.60
Knock-out: 150.58
Knock-out violated on: -
Distance to knock-out: 25.842
Distance to knock-out %: 59.41%
Distance to strike price: 27.0707
Distance to strike price %: 62.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.79
High: 27.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+3.77%
3 Months  
+80.45%
YTD  
+55.34%
1 Year  
+13.89%
3 Years
  -42.52%
5 Years  
+27.30%
10 Years     -
1W High / 1W Low: 28.37 26.28
1M High / 1M Low: 30.71 26.01
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:   27.31
Avg. volume 1W:   0.00
Avg. price 1M:   28.08
Avg. volume 1M:   0.00
Avg. price 6M:   20.01
Avg. volume 6M:   0.00
Avg. price 1Y:   21.10
Avg. volume 1Y:   0.00
Volatility 1M:   49.54%
Volatility 6M:   59.51%
Volatility 1Y:   54.37%
Volatility 3Y:   82.96%