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Morgan Stanley Knock-Out KTF/  DE000MD5E7Z6  /

EUWAX
7/30/2024  12:53:13 PM Chg.-0.02 Bid2:29:50 PM Ask2:29:50 PM Underlying Strike price Expiration date Option type
1.41EUR -1.40% 1.40
Bid Size: 400		 1.44
Ask Size: 400		 MONDELEZ INTL INC. A 51.8089 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5E7Z
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 51.8089 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.34
Knock-out: 51.8089
Knock-out violated on: -
Distance to knock-out: 9.7945
Distance to knock-out %: 15.90%
Distance to strike price: 9.7945
Distance to strike price %: 15.90%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+7.63%
3 Months
  -29.85%
YTD
  -31.55%
1 Year
  -42.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.33
1M High / 1M Low: 1.44 1.21
6M High / 6M Low: 2.53 1.21
High (YTD): 2/2/2024 2.53
Low (YTD): 7/15/2024 1.21
52W High: 2/2/2024 2.53
52W Low: 10/12/2023 1.20
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   68.24%
Volatility 6M:   61.90%
Volatility 1Y:   60.84%
Volatility 3Y:   -