OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out KTF/  DE000MD5M311  /

EUWAX
5/22/2024  9:42:43 PM Chg.- Bid10:02:25 AM Ask10:02:25 AM Underlying Strike price Expiration date Option type
2.88EUR - 2.84
Bid Size: 750		 2.88
Ask Size: 750		 MONDELEZ INTL INC. A 39.1845 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M31
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 39.1845 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 39.1845
Knock-out violated on: -
Distance to knock-out: 24.9255
Distance to knock-out %: 38.88%
Distance to strike price: 24.9255
Distance to strike price %: 38.88%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -2.70%
3 Months
  -12.46%
YTD
  -7.10%
1 Year
  -20.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.87
1M High / 1M Low: 3.12 2.85
6M High / 6M Low: 3.60 2.54
High (YTD): 2/2/2024 3.60
Low (YTD): 4/15/2024 2.54
52W High: 5/24/2023 3.63
52W Low: 10/12/2023 2.26
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   37.57%
Volatility 6M:   33.71%
Volatility 1Y:   35.72%
Volatility 3Y:   -