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Morgan Stanley Knock-Out TCTZF/  DE000MB0L2T0  /

EUWAX
2024-05-15  8:07:27 PM Chg.-0.04 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
1.96EUR -2.00% 1.96
Bid Size: 3,750		 2.08
Ask Size: 3,750		 Tencent Holding Ltd. 232.2875 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0L2T
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 232.2875 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 249.65
Knock-out violated on: -
Distance to knock-out: -202.025
Distance to knock-out %: -424.20%
Distance to strike price: -184.6625
Distance to strike price %: -387.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.27
Premium p.a.: 0.03
Spread abs.: 0.07
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.10%
1 Month  
+130.59%
3 Months  
+188.24%
YTD  
+151.28%
1 Year  
+24.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.53
1M High / 1M Low: 2.00 0.82
6M High / 6M Low: 2.00 0.45
High (YTD): 2024-05-14 2.00
Low (YTD): 2024-03-05 0.45
52W High: 2024-05-14 2.00
52W Low: 2024-03-05 0.45
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   121.25%
Volatility 6M:   143.72%
Volatility 1Y:   123.90%
Volatility 3Y:   -