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Morgan Stanley Knock-Out TCTZF/  DE000MB5PSV7  /

Stuttgart
6/3/2024  2:35:16 PM Chg.+0.14 Bid5:27:31 PM Ask5:27:31 PM Underlying Strike price Expiration date Option type
1.86EUR +8.14% 1.81
Bid Size: 15,000		 1.83
Ask Size: 15,000		 Tencent Holding Ltd. 217.349 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5PSV
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 217.349 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 217.349
Knock-out violated on: -
Distance to knock-out: -174.3375
Distance to knock-out %: -406.95%
Distance to strike price: -174.3375
Distance to strike price %: -406.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.48
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+5.68%
3 Months  
+154.79%
YTD  
+100.00%
1 Year  
+14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.72
1M High / 1M Low: 2.16 1.69
6M High / 6M Low: 2.16 0.61
High (YTD): 5/16/2024 2.16
Low (YTD): 3/5/2024 0.61
52W High: 5/16/2024 2.16
52W Low: 3/5/2024 0.61
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   76.03%
Volatility 6M:   115.02%
Volatility 1Y:   100.05%
Volatility 3Y:   -