Morgan Stanley Knock-Out TCTZF/  DE000MA7VVT0  /

EUWAX
10/4/2024  8:44:01 PM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.35EUR +2.76% -
Bid Size: -
-
Ask Size: -
Tencent Holding Ltd. 183.836 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA7VVT
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 183.836 -
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 197.17
Knock-out violated on: -
Distance to knock-out: -142.17
Distance to knock-out %: -258.49%
Distance to strike price: -128.836
Distance to strike price %: -234.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.96
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.04%
1 Month  
+56.54%
3 Months  
+43.78%
YTD  
+151.88%
1 Year  
+106.79%
3 Years  
+13.95%
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.87
1M High / 1M Low: 3.35 2.11
6M High / 6M Low: 3.35 1.42
High (YTD): 10/4/2024 3.35
Low (YTD): 3/5/2024 1.04
52W High: 10/4/2024 3.35
52W Low: 3/5/2024 1.04
Avg. price 1W:   3.16
Avg. volume 1W:   125
Avg. price 1M:   2.56
Avg. volume 1M:   44.05
Avg. price 6M:   2.24
Avg. volume 6M:   7.98
Avg. price 1Y:   1.83
Avg. volume 1Y:   5.42
Volatility 1M:   79.72%
Volatility 6M:   63.96%
Volatility 1Y:   71.02%
Volatility 3Y:   117.08%