Morgan Stanley Knock-Out KTF
/ DE000MD9FKY9
Morgan Stanley Knock-Out KTF/ DE000MD9FKY9 /
| 2024-05-20 9:41:32 PM |
Chg.- |
Bid8:50:38 AM |
Ask8:50:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
- |
1.12
Bid Size: 750 |
1.15
Ask Size: 750 |
MONDELEZ INTL INC. A |
58.0136 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD9FKY |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.0136 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Knock-out: |
62.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4023 |
| Distance to knock-out %: |
3.73% |
| Distance to strike price: |
6.4687 |
| Distance to strike price %: |
10.03% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
-25.97% |
| YTD |
|
|
-21.38% |
| 1 Year |
|
|
-47.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.14 |
| 1M High / 1M Low: |
1.37 |
1.10 |
| 6M High / 6M Low: |
1.90 |
0.78 |
| High (YTD): |
2024-02-02 |
1.90 |
| Low (YTD): |
2024-04-15 |
0.78 |
| 52W High: |
2023-05-22 |
2.05 |
| 52W Low: |
2023-10-12 |
0.57 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
13.32 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
6.48 |
| Volatility 1M: |
|
97.60% |
| Volatility 6M: |
|
75.94% |
| Volatility 1Y: |
|
84.99% |
| Volatility 3Y: |
|
- |
