Morgan Stanley Knock-Out TCTZF/  DE000MB3XN35  /

Stuttgart
2024-11-12  5:08:47 PM Chg.-0.13 Bid8:22:12 PM Ask8:22:12 PM Underlying Strike price Expiration date Option type
1.68EUR -7.18% 1.67
Bid Size: 10,000
1.69
Ask Size: 10,000
Tencent Holding Ltd. 258.9308 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3XN3
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 258.9308 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Knock-out: 258.9308
Knock-out violated on: -
Distance to knock-out: -209.6508
Distance to knock-out %: -425.43%
Distance to strike price: -209.6508
Distance to strike price %: -425.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.62
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.72%
1 Month
  -23.29%
3 Months  
+12.75%
YTD  
+175.41%
1 Year  
+110.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.81
1M High / 1M Low: 2.13 1.74
6M High / 6M Low: 2.56 1.18
High (YTD): 2024-10-07 2.56
Low (YTD): 2024-03-05 0.27
52W High: 2024-10-07 2.56
52W Low: 2024-03-05 0.27
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   112.82
Avg. price 1Y:   1.16
Avg. volume 1Y:   58.51
Volatility 1M:   106.39%
Volatility 6M:   91.42%
Volatility 1Y:   156.96%
Volatility 3Y:   -