Morgan Stanley Knock-Out TCTZF/  DE000MB3XN35  /

Stuttgart
2024-06-04  8:58:08 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.50EUR +4.17% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 248.4105 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XN3
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 248.4105 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 248.4105
Knock-out violated on: -
Distance to knock-out: -204.9105
Distance to knock-out %: -471.06%
Distance to strike price: -204.9105
Distance to strike price %: -471.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+4.90%
3 Months  
+368.75%
YTD  
+145.90%
1 Year  
+14.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.35
1M High / 1M Low: 1.80 1.32
6M High / 6M Low: 1.80 0.27
High (YTD): 2024-05-17 1.80
Low (YTD): 2024-03-05 0.27
52W High: 2024-05-17 1.80
52W Low: 2024-03-05 0.27
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   54.76
Avg. price 6M:   0.77
Avg. volume 6M:   10.33
Avg. price 1Y:   0.91
Avg. volume 1Y:   114.77
Volatility 1M:   94.36%
Volatility 6M:   198.92%
Volatility 1Y:   161.89%
Volatility 3Y:   -