Morgan Stanley Knock-Out KHNZ/  DE000MA4EE06  /

EUWAX
05/06/2024  21:51:41 Chg.-0.100 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.880EUR -10.20% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 25.006 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4EE0
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 25.006 -
Maturity: Endless
Issue date: 29/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 26.50
Knock-out violated on: -
Distance to knock-out: 6.2153
Distance to knock-out %: 19.00%
Distance to strike price: 7.7093
Distance to strike price %: 23.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -12.00%
3 Months
  -10.20%
YTD
  -21.43%
1 Year
  -32.31%
3 Years
  -48.24%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.880
1M High / 1M Low: 1.070 0.880
6M High / 6M Low: 1.290 0.880
High (YTD): 30/04/2024 1.290
Low (YTD): 05/06/2024 0.880
52W High: 06/06/2023 1.300
52W Low: 12/10/2023 0.650
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   1.016
Avg. volume 1Y:   0.000
Volatility 1M:   64.11%
Volatility 6M:   59.42%
Volatility 1Y:   61.12%
Volatility 3Y:   60.06%