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Morgan Stanley Knock-Out TCOM/  DE000MB11PE5  /

EUWAX
6/28/2024  6:23:32 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.92EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 26.8076 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB11PE
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 26.8076 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 26.8076
Knock-out violated on: -
Distance to knock-out: 17.0604
Distance to knock-out %: 38.89%
Distance to strike price: 17.0604
Distance to strike price %: 38.89%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -16.88%
3 Months  
+14.29%
YTD  
+115.73%
1 Year  
+95.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.92
1M High / 1M Low: 2.35 1.92
6M High / 6M Low: 2.80 0.85
High (YTD): 5/20/2024 2.80
Low (YTD): 1/22/2024 0.85
52W High: 5/20/2024 2.80
52W Low: 11/21/2023 0.65
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   3
Volatility 1M:   41.99%
Volatility 6M:   89.58%
Volatility 1Y:   109.53%
Volatility 3Y:   -