Morgan Stanley Knock-Out KTF/  DE000MD7ZLZ6  /

EUWAX
2024-05-20  9:09:30 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.28EUR -6.57% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 56.5087 - 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: 56.5087 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.78
Knock-out: 56.5087
Knock-out violated on: -
Distance to knock-out: 8.693
Distance to knock-out %: 13.34%
Distance to strike price: 8.693
Distance to strike price %: 13.34%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -9.22%
1 Month  
+14.29%
3 Months
  -21.95%
YTD
  -17.42%
1 Year
  -44.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.37
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:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   81.99%
Volatility 6M:   70.44%
Volatility 1Y:   75.99%
Volatility 3Y:   -