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Morgan Stanley Knock-Out TCOM/  DE000MB00RE4  /

EUWAX
01/08/2024  18:39:26 Chg.-0.18 Bid22:00:17 Ask22:00:17 Underlying Strike price Expiration date Option type
1.80EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 21.5217 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB00RE
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 21.5217 -
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 23.67
Knock-out violated on: -
Distance to knock-out: 15.6229
Distance to knock-out %: 39.76%
Distance to strike price: 17.7712
Distance to strike price %: 45.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month
  -25.31%
3 Months
  -30.23%
YTD  
+32.35%
1 Year
  -5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.89
1M High / 1M Low: 2.75 1.89
6M High / 6M Low: 3.30 1.51
High (YTD): 20/05/2024 3.30
Low (YTD): 22/01/2024 1.33
52W High: 20/05/2024 3.30
52W Low: 21/11/2023 1.12
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   75.54%
Volatility 6M:   65.74%
Volatility 1Y:   75.84%
Volatility 3Y:   -