Morgan Stanley Knock-Out TCOM
/ DE000MB00RE4
Morgan Stanley Knock-Out TCOM/ DE000MB00RE4 /
| 2024-09-25 8:53:09 PM |
Chg.-0.15 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-5.42% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
21.8459 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB00RE |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8459 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
24.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3568 |
| Distance to knock-out %: |
48.21% |
| Distance to strike price: |
24.5309 |
| Distance to strike price %: |
52.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.61 |
| High: |
2.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.02% |
| 1 Month |
|
|
+41.62% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
+92.65% |
| 1 Year |
|
|
+72.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.22 |
| 1M High / 1M Low: |
2.77 |
1.83 |
| 6M High / 6M Low: |
3.30 |
1.64 |
| High (YTD): |
2024-05-20 |
3.30 |
| Low (YTD): |
2024-01-22 |
1.33 |
| 52W High: |
2024-05-20 |
3.30 |
| 52W Low: |
2023-11-21 |
1.12 |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.91% |
| Volatility 6M: |
|
71.65% |
| Volatility 1Y: |
|
77.29% |
| Volatility 3Y: |
|
- |
