Morgan Stanley Knock-Out KTF/  DE000MA8UVM5  /

EUWAX
12/11/2024  16:48:09 Chg.+0.040 Bid19:12:03 Ask19:12:03 Underlying Strike price Expiration date Option type
0.760EUR +5.56% 0.740
Bid Size: 50,000
0.750
Ask Size: 50,000
MONDELEZ INTL INC. A 58.6108 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8UVM
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 58.6108 -
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.49
Knock-out: 58.6108
Knock-out violated on: -
Distance to knock-out: 3.0036
Distance to knock-out %: 4.87%
Distance to strike price: 3.0036
Distance to strike price %: 4.87%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.45%
1 Month
  -34.48%
3 Months
  -28.97%
YTD
  -50.00%
1 Year
  -43.70%
3 Years
  -33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.700
1M High / 1M Low: 1.260 0.700
6M High / 6M Low: 1.620 0.660
High (YTD): 02/02/2024 1.980
Low (YTD): 15/07/2024 0.660
52W High: 02/02/2024 1.980
52W Low: 15/07/2024 0.660
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   1.280
Avg. volume 1Y:   0.000
Volatility 1M:   132.43%
Volatility 6M:   112.55%
Volatility 1Y:   93.51%
Volatility 3Y:   99.44%