Morgan Stanley Knock-Out KHNZ/  DE000MD6TRL8  /

EUWAX
2024-05-31  9:51:58 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.90EUR +2.70% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 14.6052 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6TRL
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 14.6052 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.70
Knock-out: 15.49
Knock-out violated on: -
Distance to knock-out: 17.0859
Distance to knock-out %: 52.45%
Distance to strike price: 17.9707
Distance to strike price %: 55.17%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -8.65%
3 Months     0.00%
YTD
  -6.40%
1 Year
  -15.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.85
1M High / 1M Low: 2.08 1.85
6M High / 6M Low: 2.26 1.84
High (YTD): 2024-04-30 2.26
Low (YTD): 2024-03-15 1.84
52W High: 2024-04-30 2.26
52W Low: 2023-10-12 1.58
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   28.68%
Volatility 6M:   30.27%
Volatility 1Y:   29.97%
Volatility 3Y:   -