Morgan Stanley Knock-Out TCOM/  DE000MB6NA88  /

Stuttgart
2024-09-25  8:59:15 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.82EUR - -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 30.8105 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6NA8
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 30.8105 -
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 30.8105
Knock-out violated on: -
Distance to knock-out: 14.8505
Distance to knock-out %: 32.52%
Distance to strike price: 14.8505
Distance to strike price %: 32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.15%
1 Month  
+71.70%
3 Months  
+3.41%
YTD  
+193.55%
1 Year  
+149.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.49
1M High / 1M Low: 1.97 1.06
6M High / 6M Low: 2.51 0.83
High (YTD): 2024-05-20 2.51
Low (YTD): 2024-01-22 0.56
52W High: 2024-05-20 2.51
52W Low: 2023-10-20 0.42
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   128.13%
Volatility 6M:   114.40%
Volatility 1Y:   144.21%
Volatility 3Y:   -