Morgan Stanley Knock-Out TME/  DE000MB14G84  /

EUWAX
28/06/2024  20:20:16 Chg.+0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
7.83EUR +0.77% -
Bid Size: -
-
Ask Size: -
Tencent Music Entert... 5.6857 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB14G8
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 5.6857 -
Maturity: Endless
Issue date: 01/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 5.6857
Knock-out violated on: -
Distance to knock-out: 7.204
Distance to knock-out %: 55.89%
Distance to strike price: 7.204
Distance to strike price %: 55.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 7.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -5.66%
3 Months  
+51.74%
YTD  
+175.70%
1 Year  
+297.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.77
1M High / 1M Low: 8.67 7.60
6M High / 6M Low: 9.04 2.55
High (YTD): 16/05/2024 9.04
Low (YTD): 22/01/2024 2.55
52W High: 16/05/2024 9.04
52W Low: 15/08/2023 0.44
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   67.64%
Volatility 6M:   87.70%
Volatility 1Y:   227.35%
Volatility 3Y:   -