Morgan Stanley Knock-Out KTF/  DE000MD8SCD5  /

EUWAX
13/09/2024  21:42:02 Chg.+0.08 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.65EUR +5.10% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 56.9754 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SCD
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 56.9754 -
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.09
Knock-out: 60.95
Knock-out violated on: -
Distance to knock-out: 6.5912
Distance to knock-out %: 9.76%
Distance to strike price: 10.5658
Distance to strike price %: 15.64%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+20.44%
3 Months  
+77.42%
YTD
  -1.20%
1 Year
  -10.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.57
1M High / 1M Low: 1.71 1.25
6M High / 6M Low: 1.71 0.79
High (YTD): 02/02/2024 2.13
Low (YTD): 15/07/2024 0.79
52W High: 02/02/2024 2.13
52W Low: 15/07/2024 0.79
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   83.57%
Volatility 6M:   93.40%
Volatility 1Y:   88.04%
Volatility 3Y:   -