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Morgan Stanley Knock-Out TCTZF/  DE000MB04EN5  /

EUWAX
2024-06-19  10:43:51 AM Chg.+0.12 Bid12:38:09 PM Ask12:38:09 PM Underlying Strike price Expiration date Option type
2.21EUR +5.74% 2.16
Bid Size: 15,000		 2.19
Ask Size: 15,000		 Tencent Holding Ltd. 204.5906 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB04EN
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 204.5906 -
Maturity: Endless
Issue date: 2022-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 204.5906
Knock-out violated on: -
Distance to knock-out: -159.6406
Distance to knock-out %: -355.15%
Distance to strike price: -159.6406
Distance to strike price %: -355.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.98
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month
  -4.74%
3 Months  
+127.84%
YTD  
+102.75%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.00
1M High / 1M Low: 2.23 1.88
6M High / 6M Low: 2.32 0.76
High (YTD): 2024-05-17 2.32
Low (YTD): 2024-03-05 0.76
52W High: 2024-05-17 2.32
52W Low: 2024-03-05 0.76
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   50.93%
Volatility 6M:   98.51%
Volatility 1Y:   87.68%
Volatility 3Y:   -