Morgan Stanley Knock-Out KHC/  DE000ME24MC3  /

Stuttgart
2024-05-31  9:44:21 PM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.900EUR +7.14% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company 25.5205 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24MC
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 25.5205 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Knock-out: 27.06
Knock-out violated on: -
Distance to knock-out: 7.6324
Distance to knock-out %: 23.43%
Distance to strike price: 9.0515
Distance to strike price %: 27.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -27.42%
3 Months
  -2.17%
YTD
  -17.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.840
1M High / 1M Low: 1.070 0.840
6M High / 6M Low: 1.240 0.840
High (YTD): 2024-04-30 1.240
Low (YTD): 2024-05-30 0.840
52W High: - -
52W Low: - -
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.08%
Volatility 6M:   60.29%
Volatility 1Y:   -
Volatility 3Y:   -