Morgan Stanley Knock-Out KTF/  DE000MD5R633  /

EUWAX
5/24/2024  9:39:57 PM Chg.-0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.810EUR -5.81% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 59.6922 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5R63
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 59.6922 -
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.40
Knock-out: 59.6922
Knock-out violated on: -
Distance to knock-out: 3.8137
Distance to knock-out %: 6.01%
Distance to strike price: 3.8137
Distance to strike price %: 6.01%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.69%
1 Month
  -29.57%
3 Months
  -43.75%
YTD
  -38.64%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.860
1M High / 1M Low: 1.230 0.860
6M High / 6M Low: 1.770 0.660
High (YTD): 2/2/2024 1.770
Low (YTD): 4/15/2024 0.660
52W High: 5/24/2023 1.890
52W Low: 10/12/2023 0.450
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   1.217
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   102.36%
Volatility 6M:   89.04%
Volatility 1Y:   97.51%
Volatility 3Y:   -