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Morgan Stanley Knock-Out KTF/  DE000MD5E7Z6  /

EUWAX
6/21/2024  9:44:57 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.39EUR +1.46% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 51.5568 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E7Z
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 51.5568 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.38
Knock-out: 51.5568
Knock-out violated on: -
Distance to knock-out: 10.4043
Distance to knock-out %: 16.79%
Distance to strike price: 10.4043
Distance to strike price %: 16.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month
  -15.76%
3 Months
  -31.19%
YTD
  -32.52%
1 Year
  -40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.36
1M High / 1M Low: 1.65 1.34
6M High / 6M Low: 2.53 1.34
High (YTD): 2/2/2024 2.53
Low (YTD): 6/14/2024 1.34
52W High: 2/2/2024 2.53
52W Low: 10/12/2023 1.20
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   56.69%
Volatility 6M:   55.13%
Volatility 1Y:   57.55%
Volatility 3Y:   -