Morgan Stanley Knock-Out TCOM/  DE000MB08R14  /

EUWAX
2024-06-12  8:42:22 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.13EUR +0.47% -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 27.9799 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08R1
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 27.9799 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 27.9799
Knock-out violated on: -
Distance to knock-out: 19.5066
Distance to knock-out %: 41.08%
Distance to strike price: 19.5066
Distance to strike price %: 41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -10.50%
3 Months  
+36.54%
YTD  
+173.08%
1 Year  
+95.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.12
1M High / 1M Low: 2.69 2.05
6M High / 6M Low: 2.69 0.62
High (YTD): 2024-05-17 2.69
Low (YTD): 2024-01-22 0.74
52W High: 2024-05-17 2.69
52W Low: 2023-11-21 0.55
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   54.00%
Volatility 6M:   98.54%
Volatility 1Y:   120.18%
Volatility 3Y:   -