Morgan Stanley Knock-Out KTF/  DE000MD8Z937  /

EUWAX
6/13/2024  7:57:22 PM Chg.+0.03 Bid8:52:18 PM Ask8:52:18 PM Underlying Strike price Expiration date Option type
1.54EUR +1.99% 1.51
Bid Size: 50,000
1.52
Ask Size: 50,000
MONDELEZ INTL INC. A 49.8363 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z93
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 49.8363 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Knock-out: 49.8363
Knock-out violated on: -
Distance to knock-out: 10.8785
Distance to knock-out %: 17.92%
Distance to strike price: 10.8785
Distance to strike price %: 17.92%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -25.60%
3 Months
  -25.60%
YTD
  -29.36%
1 Year
  -38.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.51
1M High / 1M Low: 2.09 1.51
6M High / 6M Low: 2.67 1.51
High (YTD): 2/2/2024 2.67
Low (YTD): 6/12/2024 1.51
52W High: 2/2/2024 2.67
52W Low: 10/12/2023 1.31
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   59.00%
Volatility 6M:   53.58%
Volatility 1Y:   54.01%
Volatility 3Y:   -