Morgan Stanley Knock-Out TCTZF/  DE000MB0QJC5  /

EUWAX
2024-06-04  9:02:03 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.36EUR +4.62% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 260.6508 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0QJC
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 260.6508 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Knock-out: 260.6508
Knock-out violated on: -
Distance to knock-out: -217.1508
Distance to knock-out %: -499.20%
Distance to strike price: -217.1508
Distance to strike price %: -499.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.26
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+7.94%
3 Months  
+655.56%
YTD  
+189.36%
1 Year  
+17.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.21
1M High / 1M Low: 1.66 1.18
6M High / 6M Low: 1.66 0.13
High (YTD): 2024-05-16 1.66
Low (YTD): 2024-03-05 0.13
52W High: 2024-05-16 1.66
52W Low: 2024-03-05 0.13
Avg. price 1W:   1.31
Avg. volume 1W:   8,200
Avg. price 1M:   1.40
Avg. volume 1M:   2,414.29
Avg. price 6M:   0.63
Avg. volume 6M:   563.76
Avg. price 1Y:   0.77
Avg. volume 1Y:   276.35
Volatility 1M:   101.66%
Volatility 6M:   321.89%
Volatility 1Y:   247.10%
Volatility 3Y:   -