Morgan Stanley Knock-Out HSBA/  DE000MA8Q7D2  /

EUWAX
11/06/2024  15:50:20 Chg.-0.23 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
4.74EUR -4.63% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 2.7449 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8Q7D
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 2.7449 GBP
Maturity: Endless
Issue date: 01/09/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 2.7449
Knock-out violated on: -
Distance to knock-out: 4.988
Distance to knock-out %: 60.58%
Distance to strike price: 4.988
Distance to strike price %: 60.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -2.67%
3 Months  
+42.77%
YTD  
+27.42%
1 Year  
+39.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.97 4.84
1M High / 1M Low: 5.31 4.83
6M High / 6M Low: 5.31 3.17
High (YTD): 14/05/2024 5.31
Low (YTD): 21/02/2024 3.17
52W High: 14/05/2024 5.31
52W Low: 30/10/2023 3.09
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   42.87%
Volatility 6M:   44.56%
Volatility 1Y:   41.35%
Volatility 3Y:   -