Morgan Stanley Knock-Out KTF/  DE000MD9LJ19  /

EUWAX
2024-06-21  9:44:19 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 62.6906 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LJ1
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 62.6906 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.95
Knock-out: 62.6906
Knock-out violated on: -
Distance to knock-out: -0.7295
Distance to knock-out %: -1.18%
Distance to strike price: -0.7295
Distance to strike price %: -1.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -45.31%
3 Months
  -65.69%
YTD
  -68.18%
1 Year
  -75.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.640 0.320
6M High / 6M Low: 1.540 0.320
High (YTD): 2024-02-02 1.540
Low (YTD): 2024-06-14 0.320
52W High: 2023-08-03 1.590
52W Low: 2023-10-12 0.229
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.889
Avg. volume 6M:   0.000
Avg. price 1Y:   0.983
Avg. volume 1Y:   0.000
Volatility 1M:   172.81%
Volatility 6M:   133.01%
Volatility 1Y:   142.44%
Volatility 3Y:   -