Morgan Stanley Knock-Out TCOM/  DE000MB08R14  /

EUWAX
2024-11-13  3:32:22 PM Chg.-0.19 Bid3:40:24 PM Ask3:40:24 PM Underlying Strike price Expiration date Option type
3.17EUR -5.65% 3.10
Bid Size: 10,000
3.11
Ask Size: 10,000
Trip com Group Ltd 29.1602 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB08R1
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 29.1602 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 29.1602
Knock-out violated on: -
Distance to knock-out: 31.0283
Distance to knock-out %: 51.55%
Distance to strike price: 31.0283
Distance to strike price %: 51.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -5.65%
3 Months  
+153.60%
YTD  
+306.41%
1 Year  
+281.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.36
1M High / 1M Low: 3.65 2.67
6M High / 6M Low: 3.65 1.01
High (YTD): 2024-11-07 3.65
Low (YTD): 2024-01-22 0.74
52W High: 2024-11-07 3.65
52W Low: 2023-11-21 0.55
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   92.16%
Volatility 6M:   109.75%
Volatility 1Y:   120.73%
Volatility 3Y:   -