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Morgan Stanley Knock-Out KTF/  DE000MD5R633  /

EUWAX
23/05/2024  11:15:17 Chg.-0.040 Bid11:35:02 Ask11:35:02 Underlying Strike price Expiration date Option type
0.950EUR -4.04% 0.960
Bid Size: 750		 1.000
Ask Size: 750		 MONDELEZ INTL INC. A 59.6759 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5R63
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 59.6759 -
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.55
Knock-out: 59.6759
Knock-out violated on: -
Distance to knock-out: 4.4341
Distance to knock-out %: 6.92%
Distance to strike price: 4.4341
Distance to strike price %: 6.92%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -12.04%
3 Months
  -34.03%
YTD
  -28.03%
1 Year
  -50.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.990
1M High / 1M Low: 1.230 0.960
6M High / 6M Low: 1.770 0.660
High (YTD): 02/02/2024 1.770
Low (YTD): 15/04/2024 0.660
52W High: 23/05/2023 1.920
52W Low: 12/10/2023 0.450
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.297
Avg. volume 1Y:   0.000
Volatility 1M:   95.95%
Volatility 6M:   87.19%
Volatility 1Y:   96.67%
Volatility 3Y:   -