Morgan Stanley Knock-Out TCTZF/  DE000MB67Q54  /

Stuttgart
2024-09-20  9:18:24 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.21EUR -1.78% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 193.7605 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB67Q5
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 193.7605 -
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 193.7605
Knock-out violated on: -
Distance to knock-out: -149.0605
Distance to knock-out %: -333.47%
Distance to strike price: -149.0605
Distance to strike price %: -333.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.85
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+8.87%
3 Months
  -4.74%
YTD  
+74.02%
1 Year  
+40.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.07
1M High / 1M Low: 2.25 2.01
6M High / 6M Low: 2.49 1.16
High (YTD): 2024-05-17 2.49
Low (YTD): 2024-03-05 0.94
52W High: 2024-05-17 2.49
52W Low: 2024-03-05 0.94
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   34.62%
Volatility 6M:   59.69%
Volatility 1Y:   75.43%
Volatility 3Y:   -