Morgan Stanley Knock-Out TCOM
/ DE000MB0ZAP7
Morgan Stanley Knock-Out TCOM/ DE000MB0ZAP7 /
| 2024-06-27 9:12:09 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Trip com Group Ltd |
26.514 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB0ZAP |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.514 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
29.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2502 |
| Distance to knock-out %: |
34.38% |
| Distance to strike price: |
17.8462 |
| Distance to strike price %: |
40.23% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
+15.88% |
| YTD |
|
|
+116.48% |
| 1 Year |
|
|
+101.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.97 |
| 1M High / 1M Low: |
2.40 |
1.97 |
| 6M High / 6M Low: |
2.83 |
0.87 |
| High (YTD): |
2024-05-20 |
2.83 |
| Low (YTD): |
2024-01-22 |
0.87 |
| 52W High: |
2024-05-20 |
2.83 |
| 52W Low: |
2023-11-21 |
0.72 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.17% |
| Volatility 6M: |
|
87.34% |
| Volatility 1Y: |
|
102.38% |
| Volatility 3Y: |
|
- |
