Morgan Stanley Knock-Out KTF/  DE000MD8K9R8  /

EUWAX
06/06/2024  21:24:27 Chg.- Bid09:58:16 Ask09:58:16 Underlying Strike price Expiration date Option type
2.16EUR - 2.13
Bid Size: 1,000
2.17
Ask Size: 1,000
MONDELEZ INTL INC. A 44.8355 - 31/12/2078 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: 26/09/2022
Last trading day: 31/12/2078
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: 2.12
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.48%
3 Months
  -12.55%
YTD
  -17.87%
1 Year
  -26.53%
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): 02/02/2024 3.12
Low (YTD): 15/04/2024 2.05
52W High: 02/02/2024 3.12
52W Low: 12/10/2023 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:   -