Morgan Stanley Knock-Out TCTZF/  DE000MF8C702  /

EUWAX
20/09/2024  16:51:32 Chg.-0.29 Bid20:41:21 Ask20:41:21 Underlying Strike price Expiration date Option type
35.34EUR -0.81% 35.18
Bid Size: 1,500
35.34
Ask Size: 1,500
Tencent Holdings Lim... 79.8303 HKD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MF8C70
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 79.8303 HKD
Maturity: Endless
Issue date: 24/10/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.25
Knock-out: 85.75
Knock-out violated on: -
Distance to knock-out: 34.844
Distance to knock-out %: 77.95%
Distance to strike price: 35.5244
Distance to strike price %: 79.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.31
High: 35.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+6.80%
3 Months
  -3.55%
YTD  
+42.33%
1 Year  
+26.99%
3 Years
  -4.92%
5 Years  
+27.54%
10 Years     -
1W High / 1W Low: 35.63 33.89
1M High / 1M Low: 35.63 33.09
6M High / 6M Low: 37.91 24.30
High (YTD): 16/05/2024 37.91
Low (YTD): 22/01/2024 21.92
52W High: 16/05/2024 37.91
52W Low: 22/01/2024 21.92
Avg. price 1W:   34.50
Avg. volume 1W:   0.00
Avg. price 1M:   34.10
Avg. volume 1M:   0.00
Avg. price 6M:   33.15
Avg. volume 6M:   0.00
Avg. price 1Y:   29.51
Avg. volume 1Y:   0.00
Volatility 1M:   22.12%
Volatility 6M:   34.12%
Volatility 1Y:   39.59%
Volatility 3Y:   56.64%