Morgan Stanley Knock-Out TCOM
/ DE000MB5N5P4
Morgan Stanley Knock-Out TCOM/ DE000MB5N5P4 /
| 2024-09-26 8:52:14 PM |
Chg.+0.52 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+20.72% |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
23.0754 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5N5P |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.0754 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
23.0754 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5856 |
| Distance to knock-out %: |
49.46% |
| Distance to strike price: |
22.5856 |
| Distance to strike price %: |
49.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
3.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.99% |
| 1 Month |
|
|
+73.14% |
| 3 Months |
|
|
+23.17% |
| YTD |
|
|
+140.48% |
| 1 Year |
|
|
+121.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.18 |
| 1M High / 1M Low: |
2.66 |
1.75 |
| 6M High / 6M Low: |
3.20 |
1.51 |
| High (YTD): |
2024-05-20 |
3.20 |
| Low (YTD): |
2024-01-22 |
1.22 |
| 52W High: |
2024-05-20 |
3.20 |
| 52W Low: |
2023-11-21 |
1.07 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.95% |
| Volatility 6M: |
|
75.22% |
| Volatility 1Y: |
|
80.31% |
| Volatility 3Y: |
|
- |
