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Morgan Stanley Knock-Out TCOM/  DE000MD4D7Y1  /

EUWAX
2024-05-31  5:49:17 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
3.21EUR - -
Bid Size: -		 -
Ask Size: -		 Trip com Group Ltd 16.3794 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD4D7Y
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 16.3794 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.39
Knock-out: 18.01
Knock-out violated on: -
Distance to knock-out: 27.0135
Distance to knock-out %: 60.00%
Distance to strike price: 28.6441
Distance to strike price %: 63.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.60%
3 Months  
+19.33%
YTD  
+80.34%
1 Year  
+79.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.33 3.21
6M High / 6M Low: 3.74 1.67
High (YTD): 2024-05-20 3.74
Low (YTD): 2024-01-22 1.75
52W High: 2024-05-20 3.74
52W Low: 2023-11-21 1.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   20.09%
Volatility 6M:   57.60%
Volatility 1Y:   59.65%
Volatility 3Y:   -