Morgan Stanley Knock-Out KTF/  DE000MA8UVM5  /

EUWAX
30/07/2024  21:54:48 Chg.- Bid08:30:22 Ask08:30:22 Underlying Strike price Expiration date Option type
0.890EUR - 0.860
Bid Size: 3,750
0.920
Ask Size: 3,750
MONDELEZ INTL INC. A 57.4854 - 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: 57.4854 -
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.82
Knock-out: 57.4854
Knock-out violated on: -
Distance to knock-out: 4.118
Distance to knock-out %: 6.68%
Distance to strike price: 4.118
Distance to strike price %: 6.68%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+12.66%
3 Months
  -40.67%
YTD
  -41.45%
1 Year
  -51.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.830
1M High / 1M Low: 0.920 0.660
6M High / 6M Low: 1.980 0.660
High (YTD): 02/02/2024 1.980
Low (YTD): 15/07/2024 0.660
52W High: 03/08/2023 2.010
52W Low: 15/07/2024 0.660
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   1.199
Avg. volume 6M:   0.000
Avg. price 1Y:   1.338
Avg. volume 1Y:   0.000
Volatility 1M:   138.86%
Volatility 6M:   94.25%
Volatility 1Y:   89.20%
Volatility 3Y:   -