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Morgan Stanley Knock-Out KTF/  DE000MD7ZLZ6  /

EUWAX
2024-05-20  9:09:30 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
1.28EUR - 1.26
Bid Size: 750		 1.29
Ask Size: 750		 MONDELEZ INTL INC. A 56.5241 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZLZ
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 56.5241 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.05
Knock-out: 56.5241
Knock-out violated on: -
Distance to knock-out: 7.9582
Distance to knock-out %: 12.34%
Distance to strike price: 7.9582
Distance to strike price %: 12.34%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month  
+14.29%
3 Months
  -23.81%
YTD
  -17.42%
1 Year
  -44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.28
1M High / 1M Low: 1.52 1.24
6M High / 6M Low: 2.04 0.94
High (YTD): 2024-02-02 2.04
Low (YTD): 2024-04-15 0.94
52W High: 2023-05-24 2.19
52W Low: 2023-10-12 0.73
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   83.82%
Volatility 6M:   70.81%
Volatility 1Y:   76.11%
Volatility 3Y:   -