Morgan Stanley Knock-Out KHC/  DE000ME3M760  /

Stuttgart
2024-05-31  9:46:41 PM Chg.+0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR +4.76% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company 23.323 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3M76
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 23.323 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.91
Knock-out: 24.73
Knock-out violated on: -
Distance to knock-out: 9.7802
Distance to knock-out %: 30.02%
Distance to strike price: 11.0771
Distance to strike price %: 34.00%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -24.14%
3 Months
  -1.79%
YTD
  -14.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.05
1M High / 1M Low: 1.27 1.05
6M High / 6M Low: 1.45 1.04
High (YTD): 2024-04-30 1.45
Low (YTD): 2024-02-14 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.28%
Volatility 6M:   50.54%
Volatility 1Y:   -
Volatility 3Y:   -