Morgan Stanley Knock-Out TCTZF/  DE000MF8VAZ4  /

EUWAX
19/06/2024  10:37:57 Chg.+1.15 Bid13:51:54 Ask13:51:54 Underlying Strike price Expiration date Option type
29.71EUR +4.03% 29.45
Bid Size: 1,500
29.75
Ask Size: 1,500
Tencent Holdings Lim... 140.5709 HKD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MF8VAZ
Currency: EUR
Underlying: Tencent Holdings Limited
Type: Knock-out
Option type: Call
Strike price: 140.5709 HKD
Maturity: Endless
Issue date: 11/12/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 150.95
Knock-out violated on: -
Distance to knock-out: 26.9473
Distance to knock-out %: 59.95%
Distance to strike price: 28.1852
Distance to strike price %: 62.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.71
High: 29.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month
  -2.62%
3 Months  
+75.07%
YTD  
+66.07%
1 Year  
+12.92%
3 Years
  -38.72%
5 Years  
+27.57%
10 Years     -
1W High / 1W Low: 28.87 27.57
1M High / 1M Low: 29.81 26.28
6M High / 6M Low: 30.71 14.86
High (YTD): 16/05/2024 30.71
Low (YTD): 05/03/2024 14.86
52W High: 16/05/2024 30.71
52W Low: 05/03/2024 14.86
Avg. price 1W:   28.27
Avg. volume 1W:   0.00
Avg. price 1M:   28.00
Avg. volume 1M:   0.00
Avg. price 6M:   20.69
Avg. volume 6M:   0.00
Avg. price 1Y:   21.26
Avg. volume 1Y:   0.00
Volatility 1M:   38.42%
Volatility 6M:   59.18%
Volatility 1Y:   54.46%
Volatility 3Y:   82.97%