Morgan Stanley Knock-Out TCOM/  DE000MB6N7H6  /

Stuttgart
02/08/2024  20:58:19 Chg.-0.160 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.980EUR -14.04% -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 28.6161 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6N7H
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 28.6161 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 31.47
Knock-out violated on: -
Distance to knock-out: 6.2163
Distance to knock-out %: 16.50%
Distance to strike price: 9.0702
Distance to strike price %: 24.07%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.94%
1 Month
  -50.00%
3 Months
  -58.30%
YTD  
+28.95%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.980
1M High / 1M Low: 2.090 0.980
6M High / 6M Low: 2.660 0.940
High (YTD): 20/05/2024 2.660
Low (YTD): 22/01/2024 0.710
52W High: 20/05/2024 2.660
52W Low: 20/10/2023 0.560
Avg. price 1W:   1.194
Avg. volume 1W:   0.000
Avg. price 1M:   1.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.816
Avg. volume 6M:   0.000
Avg. price 1Y:   1.332
Avg. volume 1Y:   0.000
Volatility 1M:   113.27%
Volatility 6M:   96.25%
Volatility 1Y:   117.75%
Volatility 3Y:   -