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Morgan Stanley Knock-Out KTF/  DE000MD54EQ9  /

EUWAX
9/20/2024  9:37:50 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.63EUR -2.40% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 56.3055 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD54EQ
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 56.3055 -
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.08
Knock-out: 56.3055
Knock-out violated on: -
Distance to knock-out: 9.5803
Distance to knock-out %: 14.54%
Distance to strike price: 9.5803
Distance to strike price %: 14.54%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+18.98%
3 Months  
+55.24%
YTD
  -6.32%
1 Year
  -9.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.63
1M High / 1M Low: 1.78 1.35
6M High / 6M Low: 1.78 0.87
High (YTD): 2/2/2024 2.20
Low (YTD): 7/15/2024 0.87
52W High: 2/2/2024 2.20
52W Low: 7/15/2024 0.87
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   6.67
Avg. price 1Y:   1.48
Avg. volume 1Y:   3.36
Volatility 1M:   72.41%
Volatility 6M:   88.59%
Volatility 1Y:   82.76%
Volatility 3Y:   -