Morgan Stanley Knock-Out KTF
/ DE000MD8SCD5
Morgan Stanley Knock-Out KTF/ DE000MD8SCD5 /
| 2024-05-17 11:59:34 AM |
Chg.-0.03 |
Bid5:54:39 PM |
Ask5:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-1.97% |
1.50
Bid Size: 50,000 |
1.51
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
55.448 - |
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: |
55.448 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.33 |
| Knock-out: |
59.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8887 |
| Distance to knock-out %: |
10.41% |
| Distance to strike price: |
10.7107 |
| Distance to strike price %: |
16.19% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+36.70% |
| 3 Months |
|
|
-8.59% |
| YTD |
|
|
-10.78% |
| 1 Year |
|
|
-36.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.48 |
| 1M High / 1M Low: |
1.60 |
1.09 |
| 6M High / 6M Low: |
2.13 |
1.04 |
| High (YTD): |
2024-02-02 |
2.13 |
| Low (YTD): |
2024-04-16 |
1.04 |
| 52W High: |
2023-05-19 |
2.38 |
| 52W Low: |
2023-10-12 |
0.80 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.77% |
| Volatility 6M: |
|
67.11% |
| Volatility 1Y: |
|
72.48% |
| Volatility 3Y: |
|
- |
