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Morgan Stanley Knock-Out KTF/  DE000MD5E7Z6  /

EUWAX
2024-05-24  9:49:22 PM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.58EUR -4.24% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 51.1645 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E7Z
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 51.1645 -
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 51.1645
Knock-out violated on: -
Distance to knock-out: 11.3778
Distance to knock-out %: 18.19%
Distance to strike price: 11.3778
Distance to strike price %: 18.19%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month
  -15.51%
3 Months
  -28.51%
YTD
  -23.30%
1 Year
  -39.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.58
1M High / 1M Low: 2.01 1.58
6M High / 6M Low: 2.53 1.43
High (YTD): 2024-02-02 2.53
Low (YTD): 2024-04-16 1.43
52W High: 2023-05-29 2.60
52W Low: 2023-10-12 1.20
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   61.78%
Volatility 6M:   54.07%
Volatility 1Y:   56.15%
Volatility 3Y:   -