Morgan Stanley Knock-Out KHC/  DE000ME35PF5  /

Stuttgart
2024-06-06  12:34:20 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 1,000
0.310
Ask Size: 1,000
Kraft Heinz Company 31.1319 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME35PF
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 31.1319 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.29
Knock-out: 33.00
Knock-out violated on: -
Distance to knock-out: 1.5726
Distance to knock-out %: 4.93%
Distance to strike price: 3.2905
Distance to strike price %: 10.31%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -29.27%
3 Months
  -29.27%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.290
1M High / 1M Low: 0.480 0.290
6M High / 6M Low: 0.730 0.290
High (YTD): 2024-01-09 0.730
Low (YTD): 2024-06-05 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.63%
Volatility 6M:   129.77%
Volatility 1Y:   -
Volatility 3Y:   -