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Morgan Stanley Knock-Out KTF/  DE000MD7ZLY9  /

EUWAX
20/05/2024  21:09:28 Chg.-0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.50EUR -5.66% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 54.1624 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZLY
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 54.1624 -
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.15
Knock-out: 54.1624
Knock-out violated on: -
Distance to knock-out: 11.0373
Distance to knock-out %: 16.94%
Distance to strike price: 11.0373
Distance to strike price %: 16.94%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month  
+11.94%
3 Months
  -18.92%
YTD
  -14.77%
1 Year
  -40.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.59
1M High / 1M Low: 1.74 1.46
6M High / 6M Low: 2.25 1.15
High (YTD): 02/02/2024 2.25
Low (YTD): 15/04/2024 1.15
52W High: 24/05/2023 2.38
52W Low: 12/10/2023 0.94
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   70.82%
Volatility 6M:   60.84%
Volatility 1Y:   65.84%
Volatility 3Y:   -