Morgan Stanley Knock-Out KTF/  DE000MD54EQ9  /

EUWAX
2024-07-30  12:11:41 PM Chg.-0.04 Bid5:38:03 PM Ask5:38:03 PM Underlying Strike price Expiration date Option type
1.06EUR -3.64% 1.07
Bid Size: 10,000
1.08
Ask Size: 10,000
MONDELEZ INTL INC. A 55.5113 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD54EQ
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 55.5113 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.69
Knock-out: 55.5113
Knock-out violated on: -
Distance to knock-out: 6.0921
Distance to knock-out %: 9.89%
Distance to strike price: 6.0921
Distance to strike price %: 9.89%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month  
+9.28%
3 Months
  -36.90%
YTD
  -39.08%
1 Year
  -51.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.99
1M High / 1M Low: 1.11 0.87
6M High / 6M Low: 2.20 0.87
High (YTD): 2024-02-02 2.20
Low (YTD): 2024-07-15 0.87
52W High: 2023-08-03 2.22
52W Low: 2024-07-15 0.87
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   3.39
Avg. price 1Y:   1.54
Avg. volume 1Y:   1.69
Volatility 1M:   97.19%
Volatility 6M:   79.64%
Volatility 1Y:   77.17%
Volatility 3Y:   -