Morgan Stanley Knock-Out TCOM
/ DE000MB8Z095
Morgan Stanley Knock-Out TCOM/ DE000MB8Z095 /
| 2024-08-02 1:18:17 PM |
Chg.-0.060 |
Bid5:17:22 PM |
Ask5:17:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-6.06% |
0.800
Bid Size: 40,000 |
0.810
Ask Size: 40,000 |
Trip com Group Ltd |
30.2479 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8Z09 |
| Currency: |
EUR |
| Underlying: |
Trip com Group Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2479 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Knock-out: |
33.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8419 |
| Distance to knock-out %: |
18.16% |
| Distance to strike price: |
9.6437 |
| Distance to strike price %: |
25.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.14% |
| 1 Month |
|
|
-42.59% |
| 3 Months |
|
|
-53.96% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-7.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.990 |
| 1M High / 1M Low: |
1.950 |
0.990 |
| 6M High / 6M Low: |
2.520 |
0.740 |
| High (YTD): |
2024-05-17 |
2.520 |
| Low (YTD): |
2024-01-22 |
0.570 |
| 52W High: |
2024-05-17 |
2.520 |
| 52W Low: |
2023-11-21 |
0.410 |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.190 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.80% |
| Volatility 6M: |
|
103.74% |
| Volatility 1Y: |
|
141.02% |
| Volatility 3Y: |
|
- |
