Morgan Stanley Knock-Out KHNZ/  DE000MD5M2E2  /

EUWAX
2024-04-30  9:09:06 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.60EUR +0.63% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 21.4985 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M2E
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 21.4985 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 21.4985
Knock-out violated on: -
Distance to knock-out: 14.6723
Distance to knock-out %: 40.56%
Distance to strike price: 14.6723
Distance to strike price %: 40.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+10.34%
3 Months  
+6.67%
YTD  
+12.68%
1 Year
  -6.43%
3 Years     -
5 Years     -
1W High / 1W Low: 1.60 1.57
1M High / 1M Low: 1.60 1.37
6M High / 6M Low: 1.60 1.10
High (YTD): 2024-04-30 1.60
Low (YTD): 2024-02-14 1.19
52W High: 2023-05-05 1.89
52W Low: 2023-10-12 0.96
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   28.69%
Volatility 6M:   42.20%
Volatility 1Y:   43.45%
Volatility 3Y:   -