Morgan Stanley Knock-Out KTF/  DE000MD9LJ19  /

EUWAX
2024-05-20  9:43:25 PM Chg.- Bid8:38:46 AM Ask8:38:46 AM Underlying Strike price Expiration date Option type
0.760EUR - 0.740
Bid Size: 750
0.770
Ask Size: 750
MONDELEZ INTL INC. A 62.1458 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LJ1
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 62.1458 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.71
Knock-out: 62.1458
Knock-out violated on: -
Distance to knock-out: 3.0605
Distance to knock-out %: 4.70%
Distance to strike price: 3.0605
Distance to strike price %: 4.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.28%
1 Month  
+28.81%
3 Months
  -35.04%
YTD
  -30.91%
1 Year
  -58.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.760
1M High / 1M Low: 0.980 0.720
6M High / 6M Low: 1.540 0.390
High (YTD): 2024-02-02 1.540
Low (YTD): 2024-04-15 0.390
52W High: 2023-05-22 1.720
52W Low: 2023-10-12 0.229
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   1.081
Avg. volume 1Y:   0.000
Volatility 1M:   144.60%
Volatility 6M:   117.69%
Volatility 1Y:   133.81%
Volatility 3Y:   -