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Morgan Stanley Knock-Out KTF/  DE000MD5M311  /

EUWAX
24/05/2024  21:50:33 Chg.-0.07 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.69EUR -2.54% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 39.1952 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M31
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 39.1952 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 39.1952
Knock-out violated on: -
Distance to knock-out: 23.3471
Distance to knock-out %: 37.33%
Distance to strike price: 23.3471
Distance to strike price %: 37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -9.73%
3 Months
  -18.24%
YTD
  -13.23%
1 Year
  -25.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.69
1M High / 1M Low: 3.12 2.69
6M High / 6M Low: 3.60 2.54
High (YTD): 02/02/2024 3.60
Low (YTD): 15/04/2024 2.54
52W High: 29/05/2023 3.61
52W Low: 12/10/2023 2.26
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   38.92%
Volatility 6M:   34.37%
Volatility 1Y:   36.02%
Volatility 3Y:   -