Morgan Stanley Knock-Out TME
/ DE000MD4SMK8
Morgan Stanley Knock-Out TME/ DE000MD4SMK8 /
| 06/09/2024 16:44:14 |
Chg.+0.03 |
Bid18:39:43 |
Ask18:39:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+0.49% |
6.11
Bid Size: 17,500 |
6.13
Ask Size: 17,500 |
Tencent Music Entert... |
3.5499 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4SMK |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5499 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
3.5499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6301 |
| Distance to knock-out %: |
61.33% |
| Distance to strike price: |
5.6301 |
| Distance to strike price %: |
61.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.03 |
| High: |
6.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-31.78% |
| 3 Months |
|
|
-40.31% |
| YTD |
|
|
+29.14% |
| 1 Year |
|
|
+83.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
6.07 |
| 1M High / 1M Low: |
9.21 |
6.04 |
| 6M High / 6M Low: |
11.05 |
5.59 |
| High (YTD): |
16/05/2024 |
11.05 |
| Low (YTD): |
22/01/2024 |
4.44 |
| 52W High: |
16/05/2024 |
11.05 |
| 52W Low: |
21/09/2023 |
2.48 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
1.18 |
| Avg. price 6M: |
|
8.71 |
| Avg. volume 6M: |
|
.20 |
| Avg. price 1Y: |
|
6.57 |
| Avg. volume 1Y: |
|
.10 |
| Volatility 1M: |
|
87.18% |
| Volatility 6M: |
|
65.65% |
| Volatility 1Y: |
|
74.85% |
| Volatility 3Y: |
|
- |
