Morgan Stanley Knock-Out KTF/  DE000MD8SCD5  /

EUWAX
2024-05-20  9:41:32 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
1.37EUR - 1.35
Bid Size: 750
1.38
Ask Size: 750
MONDELEZ INTL INC. A 55.4933 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SCD
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 55.4933 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.49
Knock-out: 59.27
Knock-out violated on: -
Distance to knock-out: 5.8855
Distance to knock-out %: 9.03%
Distance to strike price: 9.7075
Distance to strike price %: 14.90%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month  
+14.17%
3 Months
  -22.16%
YTD
  -17.96%
1 Year
  -42.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.37
1M High / 1M Low: 1.60 1.33
6M High / 6M Low: 2.13 1.04
High (YTD): 2024-02-02 2.13
Low (YTD): 2024-04-16 1.04
52W High: 2023-05-22 2.26
52W Low: 2023-10-12 0.80
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   83.20%
Volatility 6M:   67.79%
Volatility 1Y:   72.81%
Volatility 3Y:   -