Morgan Stanley Knock-Out KTF
/ DE000MD8K9R8
Morgan Stanley Knock-Out KTF/ DE000MD8K9R8 /
| 6/7/2024 11:51:01 AM |
Chg.-0.03 |
Bid3:12:44 PM |
Ask3:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-1.39% |
2.14
Bid Size: 1,000 |
2.18
Ask Size: 1,000 |
MONDELEZ INTL INC. A |
44.8355 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD8K9R |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.8355 - |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
44.8355 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7896 |
| Distance to knock-out %: |
28.41% |
| Distance to strike price: |
17.7896 |
| Distance to strike price %: |
28.41% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
-12.70% |
| 3 Months |
|
|
-13.77% |
| YTD |
|
|
-19.01% |
| 1 Year |
|
|
-27.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.07 |
| 1M High / 1M Low: |
2.53 |
2.06 |
| 6M High / 6M Low: |
3.12 |
2.05 |
| High (YTD): |
2/2/2024 |
3.12 |
| Low (YTD): |
4/15/2024 |
2.05 |
| 52W High: |
2/2/2024 |
3.12 |
| 52W Low: |
10/12/2023 |
1.78 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.43% |
| Volatility 6M: |
|
41.99% |
| Volatility 1Y: |
|
43.07% |
| Volatility 3Y: |
|
- |
