Morgan Stanley Knock-Out TCOM
/ DE000MB11PE5
Morgan Stanley Knock-Out TCOM/ DE000MB11PE5 /
| 2024-09-25 3:57:50 PM |
Chg.-0.17 |
Bid7:27:51 PM |
Ask7:27:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-7.49% |
2.15
Bid Size: 40,000 |
2.16
Ask Size: 40,000 |
Trip com Group Ltd |
27.4655 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB11PE |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.4655 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
27.4655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9113 |
| Distance to knock-out %: |
40.78% |
| Distance to strike price: |
18.9113 |
| Distance to strike price %: |
40.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.39% |
| 1 Month |
|
|
+54.41% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+135.96% |
| 1 Year |
|
|
+101.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.73 |
| 1M High / 1M Low: |
2.27 |
1.34 |
| 6M High / 6M Low: |
2.80 |
1.12 |
| High (YTD): |
2024-05-20 |
2.80 |
| Low (YTD): |
2024-01-22 |
0.85 |
| 52W High: |
2024-05-20 |
2.80 |
| 52W Low: |
2023-11-21 |
0.65 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.64% |
| Volatility 6M: |
|
94.39% |
| Volatility 1Y: |
|
110.94% |
| Volatility 3Y: |
|
- |
