Morgan Stanley Knock-Out TME
/ DE000MD4SMK8
Morgan Stanley Knock-Out TME/ DE000MD4SMK8 /
| 2024-09-26 5:14:30 PM |
Chg.+0.75 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
+10.47% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
3.569 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4SMK |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.569 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
3.569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6018 |
| Distance to knock-out %: |
64.91% |
| Distance to strike price: |
6.6018 |
| Distance to strike price %: |
64.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.71 |
| High: |
7.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.29% |
| 1 Month |
|
|
+21.32% |
| 3 Months |
|
|
-21.99% |
| YTD |
|
|
+65.83% |
| 1 Year |
|
|
+184.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
5.66 |
| 1M High / 1M Low: |
7.28 |
5.31 |
| 6M High / 6M Low: |
11.05 |
5.31 |
| High (YTD): |
2024-05-16 |
11.05 |
| Low (YTD): |
2024-01-22 |
4.44 |
| 52W High: |
2024-05-16 |
11.05 |
| 52W Low: |
2023-10-05 |
2.69 |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.63 |
| Avg. volume 6M: |
|
.20 |
| Avg. price 1Y: |
|
6.73 |
| Avg. volume 1Y: |
|
.10 |
| Volatility 1M: |
|
90.19% |
| Volatility 6M: |
|
68.14% |
| Volatility 1Y: |
|
76.49% |
| Volatility 3Y: |
|
- |
