Morgan Stanley Knock-Out KHNZ/  DE000MD75115  /

EUWAX
2024-05-31  9:23:27 PM Chg.-0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.12EUR -5.08% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 47.3696 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MD7511
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 47.3696 -
Maturity: Endless
Issue date: 2022-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.91
Knock-out: 47.3696
Knock-out violated on: -
Distance to knock-out: -14.7937
Distance to knock-out %: -45.41%
Distance to strike price: -14.7937
Distance to strike price %: -45.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+13.13%
3 Months
  -3.45%
YTD  
+13.13%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.03
1M High / 1M Low: 1.18 0.99
6M High / 6M Low: 1.27 0.82
High (YTD): 2024-02-14 1.27
Low (YTD): 2024-04-30 0.82
52W High: 2023-10-12 1.60
52W Low: 2024-04-30 0.82
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   161.29
Avg. price 1Y:   1.15
Avg. volume 1Y:   89.02
Volatility 1M:   55.25%
Volatility 6M:   64.24%
Volatility 1Y:   55.14%
Volatility 3Y:   -