Morgan Stanley Knock-Out TCTZF/  DE000MB6F604  /

Stuttgart
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:   -