Morgan Stanley Knock-Out HTHT/  DE000MD4FTA1  /

EUWAX
2024-05-03  8:34:21 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.45EUR - -
Bid Size: -
-
Ask Size: -
H World Group Ltd 25.2436 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4FTA
Currency: EUR
Underlying: H World Group Ltd
Type: Knock-out
Option type: Call
Strike price: 25.2436 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 25.2436
Knock-out violated on: -
Distance to knock-out: 12.3086
Distance to knock-out %: 32.78%
Distance to strike price: 12.3086
Distance to strike price %: 32.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+2.11%
3 Months  
+90.79%
YTD  
+76.83%
1 Year
  -27.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.45 1.10
1M High / 1M Low: 1.45 1.09
6M High / 6M Low: 1.45 0.60
High (YTD): 2024-05-03 1.45
Low (YTD): 2024-01-17 0.60
52W High: 2023-07-28 2.16
52W Low: 2024-01-17 0.60
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   148.08%
Volatility 6M:   133.69%
Volatility 1Y:   120.43%
Volatility 3Y:   -