Morgan Stanley Knock-Out TME/  DE000MB14G84  /

EUWAX
7/10/2024  3:33:45 PM Chg.+0.04 Bid6:29:46 PM Ask6:29:46 PM Underlying Strike price Expiration date Option type
8.88EUR +0.45% 8.76
Bid Size: 12,500
8.78
Ask Size: 12,500
Tencent Music Entert... 5.7043 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB14G8
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 5.7043 -
Maturity: Endless
Issue date: 12/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 5.7043
Knock-out violated on: -
Distance to knock-out: 8.4159
Distance to knock-out %: 59.60%
Distance to strike price: 8.4159
Distance to strike price %: 59.60%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.83
High: 8.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+10.04%
3 Months  
+53.90%
YTD  
+212.68%
1 Year  
+367.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 8.10
1M High / 1M Low: 8.84 7.77
6M High / 6M Low: 9.04 2.55
High (YTD): 5/16/2024 9.04
Low (YTD): 1/22/2024 2.55
52W High: 5/16/2024 9.04
52W Low: 8/15/2023 0.44
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   60.34%
Volatility 6M:   87.17%
Volatility 1Y:   227.18%
Volatility 3Y:   -