Morgan Stanley Knock-Out KHNZ/  DE000MA4EE06  /

EUWAX
2024-05-22  12:42:51 PM Chg.+0.03 Bid4:16:09 PM Ask4:16:09 PM Underlying Strike price Expiration date Option type
1.05EUR +2.94% 1.02
Bid Size: 50,000
1.03
Ask Size: 50,000
KRAFT HEINZ CO.DL -,... 24.9203 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA4EE0
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 24.9203 -
Maturity: Endless
Issue date: 2020-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 26.41
Knock-out violated on: -
Distance to knock-out: 6.9049
Distance to knock-out %: 20.73%
Distance to strike price: 8.3946
Distance to strike price %: 25.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -16.00%
3 Months
  -2.78%
YTD
  -6.25%
1 Year
  -23.91%
3 Years
  -37.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 1.01
1M High / 1M Low: 1.29 1.00
6M High / 6M Low: 1.29 0.89
High (YTD): 2024-04-30 1.29
Low (YTD): 2024-02-14 0.89
52W High: 2023-05-23 1.40
52W Low: 2023-10-12 0.65
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   60.26%
Volatility 6M:   55.58%
Volatility 1Y:   58.96%
Volatility 3Y:   59.37%