OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out KHC/  DE000ME2T056  /

Stuttgart
2024-06-05  9:47:56 PM Chg.- Bid11:00:16 AM Ask11:00:16 AM Underlying Strike price Expiration date Option type
0.920EUR - 0.930
Bid Size: 1,000		 0.940
Ask Size: 1,000		 Kraft Heinz Company 24.3565 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2T05
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 24.3565 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 24.3565
Knock-out violated on: -
Distance to knock-out: 9.5214
Distance to knock-out %: 29.83%
Distance to strike price: 9.5214
Distance to strike price %: 29.83%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -11.54%
3 Months
  -9.80%
YTD
  -21.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.110 0.920
6M High / 6M Low: 1.330 0.920
High (YTD): 2024-04-30 1.330
Low (YTD): 2024-06-05 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   1.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.36%
Volatility 6M:   57.29%
Volatility 1Y:   -
Volatility 3Y:   -