Morgan Stanley Knock-Out HTHT/  DE000MB5UT30  /

Stuttgart
2024-05-03  8:29:47 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.12EUR - -
Bid Size: -
-
Ask Size: -
H World Group Ltd 52.6741 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB5UT3
Currency: EUR
Underlying: H World Group Ltd
Type: Knock-out
Option type: Put
Strike price: 52.6741 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.43
Knock-out: 49.49
Knock-out violated on: -
Distance to knock-out: -11.9378
Distance to knock-out %: -31.79%
Distance to strike price: -15.1219
Distance to strike price %: -40.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -1.75%
3 Months
  -39.78%
YTD
  -35.63%
1 Year  
+53.42%
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.12
1M High / 1M Low: 1.51 1.12
6M High / 6M Low: 2.00 1.12
High (YTD): 2024-01-17 2.00
Low (YTD): 2024-05-03 1.12
52W High: 2024-01-17 2.00
52W Low: 2023-07-28 0.51
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   137.31%
Volatility 6M:   87.29%
Volatility 1Y:   137.72%
Volatility 3Y:   -