Morgan Stanley Knock-Out TCTZF
/ DE000MB0L2T0
Morgan Stanley Knock-Out TCTZF/ DE000MB0L2T0 /
| 2024-05-22 2:20:56 PM |
Chg.-0.02 |
Bid6:59:18 PM |
Ask6:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-1.09% |
1.79
Bid Size: 15,000 |
1.81
Ask Size: 15,000 |
Tencent Holding Ltd. |
229.2797 - |
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: |
229.2797 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
246.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-201.37 |
| Distance to knock-out %: |
-446.99% |
| Distance to strike price: |
-184.2297 |
| Distance to strike price %: |
-408.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
4.50 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.65% |
| 1 Month |
|
|
+67.59% |
| 3 Months |
|
|
+147.95% |
| YTD |
|
|
+132.05% |
| 1 Year |
|
|
+18.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.83 |
| 1M High / 1M Low: |
2.01 |
1.08 |
| 6M High / 6M Low: |
2.01 |
0.45 |
| High (YTD): |
2024-05-16 |
2.01 |
| Low (YTD): |
2024-03-05 |
0.45 |
| 52W High: |
2024-05-16 |
2.01 |
| 52W Low: |
2024-03-05 |
0.45 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.39% |
| Volatility 6M: |
|
142.12% |
| Volatility 1Y: |
|
122.81% |
| Volatility 3Y: |
|
- |
