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Morgan Stanley Knock-Out KTF/  DE000MD7ZLY9  /

EUWAX
6/14/2024  10:59:17 AM Chg.-0.03 Bid2:09:33 PM Ask2:09:33 PM Underlying Strike price Expiration date Option type
1.05EUR -2.78% 1.05
Bid Size: 1,000		 1.09
Ask Size: 1,000		 MONDELEZ INTL INC. A 54.533 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZLY
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 54.533 -
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.65
Knock-out: 54.533
Knock-out violated on: -
Distance to knock-out: 6.4679
Distance to knock-out %: 10.60%
Distance to strike price: 6.4679
Distance to strike price %: 10.60%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.32%
1 Month
  -36.36%
3 Months
  -34.78%
YTD
  -40.34%
1 Year
  -50.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.08
1M High / 1M Low: 1.65 1.08
6M High / 6M Low: 2.25 1.08
High (YTD): 2/2/2024 2.25
Low (YTD): 6/13/2024 1.08
52W High: 8/3/2023 2.27
52W Low: 10/12/2023 0.94
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   65.61%
Volatility 6M:   64.59%
Volatility 1Y:   67.77%
Volatility 3Y:   -