Morgan Stanley Knock-Out KHNZ/  DE000MA4EE06  /

EUWAX
19/09/2024  21:48:22 Chg.-0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.880EUR -4.35% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 25.0962 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4EE0
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 25.0962 -
Maturity: Endless
Issue date: 29/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Knock-out: 26.55
Knock-out violated on: -
Distance to knock-out: 5.0772
Distance to knock-out %: 16.05%
Distance to strike price: 6.531
Distance to strike price %: 20.65%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -3.30%
3 Months  
+18.92%
YTD
  -21.43%
1 Year
  -4.35%
3 Years
  -22.81%
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 1.000 0.900
6M High / 6M Low: 1.290 0.640
High (YTD): 30/04/2024 1.290
Low (YTD): 09/07/2024 0.640
52W High: 30/04/2024 1.290
52W Low: 09/07/2024 0.640
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   0.959
Avg. volume 1Y:   0.000
Volatility 1M:   45.25%
Volatility 6M:   68.10%
Volatility 1Y:   68.08%
Volatility 3Y:   62.61%