Morgan Stanley Knock-Out KTF/  DE000MD8Z937  /

EUWAX
2024-05-20  9:52:03 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.92EUR -4.95% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 49.511 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z93
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 49.511 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 49.511
Knock-out violated on: -
Distance to knock-out: 15.6849
Distance to knock-out %: 24.07%
Distance to strike price: 15.6849
Distance to strike price %: 24.07%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month  
+8.47%
3 Months
  -15.04%
YTD
  -11.93%
1 Year
  -33.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 2.02
1M High / 1M Low: 2.17 1.89
6M High / 6M Low: 2.67 1.58
High (YTD): 2024-02-02 2.67
Low (YTD): 2024-04-16 1.58
52W High: 2023-05-23 2.77
52W Low: 2023-10-12 1.31
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   56.64%
Volatility 6M:   48.98%
Volatility 1Y:   52.16%
Volatility 3Y:   -