Morgan Stanley Knock-Out KTF/  DE000MD8K9R8  /

EUWAX
2024-05-17  11:47:14 AM Chg.-0.02 Bid1:38:38 PM Ask1:38:38 PM Underlying Strike price Expiration date Option type
2.50EUR -0.79% 2.50
Bid Size: 750
2.54
Ask Size: 750
MONDELEZ INTL INC. A 44.5795 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8K9R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 44.5795 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 44.5795
Knock-out violated on: -
Distance to knock-out: 21.5792
Distance to knock-out %: 32.62%
Distance to strike price: 21.5792
Distance to strike price %: 32.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+19.05%
3 Months
  -4.58%
YTD
  -4.94%
1 Year
  -24.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.48
1M High / 1M Low: 2.62 2.10
6M High / 6M Low: 3.12 2.05
High (YTD): 2024-02-02 3.12
Low (YTD): 2024-04-15 2.05
52W High: 2023-05-19 3.31
52W Low: 2023-10-12 1.78
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   47.91%
Volatility 6M:   40.04%
Volatility 1Y:   42.46%
Volatility 3Y:   -