Morgan Stanley Knock-Out TME/  DE000MB14G84  /

EUWAX
2024-09-25  9:24:23 AM Chg.+0.46 Bid11:12:09 AM Ask11:12:09 AM Underlying Strike price Expiration date Option type
4.78EUR +10.65% 4.88
Bid Size: 750
5.09
Ask Size: 750
Tencent Music Entert... 5.8252 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB14G8
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 5.8252 -
Maturity: Endless
Issue date: 2022-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 5.8252
Knock-out violated on: -
Distance to knock-out: 4.8799
Distance to knock-out %: 45.58%
Distance to strike price: 4.8799
Distance to strike price %: 45.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.78
High: 4.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.85%
1 Month  
+17.73%
3 Months
  -40.55%
YTD  
+68.31%
1 Year  
+431.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.30
1M High / 1M Low: 4.53 3.30
6M High / 6M Low: 9.04 3.30
High (YTD): 2024-05-16 9.04
Low (YTD): 2024-01-22 2.55
52W High: 2024-05-16 9.04
52W Low: 2023-10-05 0.79
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   94.67%
Volatility 6M:   81.35%
Volatility 1Y:   124.80%
Volatility 3Y:   -