Morgan Stanley Knock-Out TCOM
/ DE000MB04747
Morgan Stanley Knock-Out TCOM/ DE000MB04747 /
| 2024-07-31 4:54:21 PM |
Chg.+0.08 |
Bid6:21:50 PM |
Ask6:21:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+4.76% |
1.79
Bid Size: 40,000 |
1.80
Ask Size: 40,000 |
Trip com Group Ltd |
23.6575 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0474 |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6575 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
23.6575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8977 |
| Distance to knock-out %: |
38.64% |
| Distance to strike price: |
14.8977 |
| Distance to strike price %: |
38.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.30% |
| 1 Month |
|
|
-20.36% |
| 3 Months |
|
|
-26.05% |
| YTD |
|
|
+49.15% |
| 1 Year |
|
|
-1.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.68 |
| 1M High / 1M Low: |
2.55 |
1.68 |
| 6M High / 6M Low: |
3.11 |
1.31 |
| High (YTD): |
2024-05-20 |
3.11 |
| Low (YTD): |
2024-01-22 |
1.14 |
| 52W High: |
2024-05-20 |
3.11 |
| 52W Low: |
2023-11-21 |
0.99 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.34% |
| Volatility 6M: |
|
72.91% |
| Volatility 1Y: |
|
81.50% |
| Volatility 3Y: |
|
- |
