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Morgan Stanley Knock-Out TCOM/  DE000MB0ZAP7  /

EUWAX
02/08/2024  20:51:16 Chg.-0.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.15EUR -11.54% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 26.7689 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0ZAP
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 26.7689 -
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 29.43
Knock-out violated on: -
Distance to knock-out: 6.3504
Distance to knock-out %: 17.75%
Distance to strike price: 9.0115
Distance to strike price %: 25.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.84%
1 Month
  -46.01%
3 Months
  -54.18%
YTD  
+26.37%
1 Year
  -18.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.15
1M High / 1M Low: 2.26 1.15
6M High / 6M Low: 2.83 1.10
High (YTD): 20/05/2024 2.83
Low (YTD): 22/01/2024 0.87
52W High: 20/05/2024 2.83
52W Low: 21/11/2023 0.72
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   101.32%
Volatility 6M:   86.85%
Volatility 1Y:   100.98%
Volatility 3Y:   -