Morgan Stanley Knock-Out TCTZF
/ DE000MB6F604
Morgan Stanley Knock-Out TCTZF/ DE000MB6F604 /
2024-06-04 12:45:04 PM |
Chg.+0.06 |
Bid5:06:04 PM |
Ask5:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.17EUR |
+2.84% |
2.18 Bid Size: 60,000 |
2.20 Ask Size: 60,000 |
Tencent Holding Ltd. |
190.5295 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6F60 |
Currency: |
EUR |
Underlying: |
Tencent Holding Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
190.5295 - |
Maturity: |
Endless |
Issue date: |
2023-05-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
190.5295 |
Knock-out violated on: |
- |
Distance to knock-out: |
-147.0295 |
Distance to knock-out %: |
-338.00% |
Distance to strike price: |
-147.0295 |
Distance to strike price %: |
-338.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
3.84 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.17 |
High: |
2.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.25% |
1 Month |
|
|
+4.83% |
3 Months |
|
|
+123.71% |
YTD |
|
|
+75.00% |
1 Year |
|
|
+13.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
2.02 |
1M High / 1M Low: |
2.47 |
2.00 |
6M High / 6M Low: |
2.47 |
0.91 |
High (YTD): |
2024-05-17 |
2.47 |
Low (YTD): |
2024-03-05 |
0.91 |
52W High: |
2024-05-17 |
2.47 |
52W Low: |
2024-03-05 |
0.91 |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
1,108 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
1,352.52 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
359.61 |
Avg. price 1Y: |
|
1.56 |
Avg. volume 1Y: |
|
176.28 |
Volatility 1M: |
|
63.82% |
Volatility 6M: |
|
88.53% |
Volatility 1Y: |
|
78.56% |
Volatility 3Y: |
|
- |