Morgan Stanley Knock-Out KTF/  DE000MA8UVM5  /

EUWAX
2024-07-05  9:52:51 PM Chg.+0.070 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.920EUR +8.24% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 57.1337 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA8UVM
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 57.1337 -
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.64
Knock-out: 57.1337
Knock-out violated on: -
Distance to knock-out: 4.5945
Distance to knock-out %: 7.44%
Distance to strike price: 4.5945
Distance to strike price %: 7.44%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month
  -8.91%
3 Months
  -14.81%
YTD
  -39.47%
1 Year
  -46.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.780
1M High / 1M Low: 1.020 0.780
6M High / 6M Low: 1.980 0.780
High (YTD): 2024-02-02 1.980
Low (YTD): 2024-07-01 0.780
52W High: 2023-08-03 2.010
52W Low: 2023-10-12 0.690
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   1.314
Avg. volume 6M:   0.000
Avg. price 1Y:   1.398
Avg. volume 1Y:   0.000
Volatility 1M:   106.31%
Volatility 6M:   80.32%
Volatility 1Y:   83.19%
Volatility 3Y:   -