Morgan Stanley Knock-Out TCTZF/  DE000MB0L2T0  /

EUWAX
04/06/2024  20:47:49 Chg.+0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.72EUR +3.61% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 230.0249 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0L2T
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 230.0249 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 247.04
Knock-out violated on: -
Distance to knock-out: -203.54
Distance to knock-out %: -467.91%
Distance to strike price: -186.5249
Distance to strike price %: -428.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.64
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+6.83%
3 Months  
+237.25%
YTD  
+120.51%
1 Year  
+17.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.55
1M High / 1M Low: 2.01 1.53
6M High / 6M Low: 2.01 0.45
High (YTD): 16/05/2024 2.01
Low (YTD): 05/03/2024 0.45
52W High: 16/05/2024 2.01
52W Low: 05/03/2024 0.45
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   85.35%
Volatility 6M:   141.72%
Volatility 1Y:   121.28%
Volatility 3Y:   -