Morgan Stanley Knock-Out TCOM
/ DE000MB60YD6
Morgan Stanley Knock-Out TCOM/ DE000MB60YD6 /
| 10/10/2024 15:35:17 |
Chg.+0.18 |
Bid18:42:48 |
Ask18:42:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+4.71% |
4.04
Bid Size: 50,000 |
4.05
Ask Size: 50,000 |
Trip com Group Ltd |
20.9619 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB60YD |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.9619 - |
| Maturity: |
Endless |
| Issue date: |
04/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
23.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0195 |
| Distance to knock-out %: |
59.64% |
| Distance to strike price: |
36.0776 |
| Distance to strike price %: |
63.25% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+68.78% |
| 3 Months |
|
|
+47.60% |
| YTD |
|
|
+177.78% |
| 1 Year |
|
|
+181.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
3.74 |
| 1M High / 1M Low: |
4.31 |
2.30 |
| 6M High / 6M Low: |
4.31 |
1.72 |
| High (YTD): |
07/10/2024 |
4.31 |
| Low (YTD): |
22/01/2024 |
1.41 |
| 52W High: |
07/10/2024 |
4.31 |
| 52W Low: |
21/11/2023 |
1.25 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.10% |
| Volatility 6M: |
|
76.00% |
| Volatility 1Y: |
|
75.02% |
| Volatility 3Y: |
|
- |
