Morgan Stanley Knock-Out KTF/  DE000MD8Z937  /

EUWAX
2024-07-29  9:51:24 PM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.58EUR +5.33% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 50.1662 - 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: 50.1662 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.03
Knock-out: 50.1662
Knock-out violated on: -
Distance to knock-out: 10.5183
Distance to knock-out %: 17.33%
Distance to strike price: 10.5183
Distance to strike price %: 17.33%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+8.22%
3 Months
  -24.40%
YTD
  -27.52%
1 Year
  -38.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.48
1M High / 1M Low: 1.59 1.34
6M High / 6M Low: 2.67 1.34
High (YTD): 2024-02-02 2.67
Low (YTD): 2024-07-15 1.34
52W High: 2024-02-02 2.67
52W Low: 2023-10-12 1.31
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   67.55%
Volatility 6M:   57.94%
Volatility 1Y:   57.41%
Volatility 3Y:   -