Morgan Stanley Knock-Out TCOM/  DE000MB60YD6  /

Stuttgart
2024-06-21  8:48:33 PM Chg.-0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.61EUR -6.12% -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 20.3412 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB60YD
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 20.3412 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 22.38
Knock-out violated on: -
Distance to knock-out: 22.6435
Distance to knock-out %: 50.29%
Distance to strike price: 24.6823
Distance to strike price %: 54.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month
  -12.12%
3 Months  
+12.02%
YTD  
+81.25%
1 Year  
+77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.61
1M High / 1M Low: 2.97 2.61
6M High / 6M Low: 3.39 1.34
High (YTD): 2024-05-20 3.39
Low (YTD): 2024-01-22 1.41
52W High: 2024-05-20 3.39
52W Low: 2023-11-21 1.25
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   33.49%
Volatility 6M:   64.21%
Volatility 1Y:   68.74%
Volatility 3Y:   -