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Morgan Stanley Knock-Out TME/  DE000MD4SMK8  /

EUWAX
2024-07-05  8:48:03 PM Chg.-0.23 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
10.23EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 Tencent Music Entert... 3.4893 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4SMK
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 3.4893 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.31
Knock-out: 3.4893
Knock-out violated on: -
Distance to knock-out: 9.7586
Distance to knock-out %: 73.66%
Distance to strike price: 9.7586
Distance to strike price %: 73.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.35
High: 10.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+3.23%
3 Months  
+36.58%
YTD  
+114.47%
1 Year  
+181.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 10.11
1M High / 1M Low: 10.67 9.81
6M High / 6M Low: 11.05 4.44
High (YTD): 2024-05-16 11.05
Low (YTD): 2024-01-22 4.44
52W High: 2024-05-16 11.05
52W Low: 2023-09-21 2.48
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   45.03%
Volatility 6M:   60.72%
Volatility 1Y:   79.70%
Volatility 3Y:   -