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Morgan Stanley Knock-Out KTF/  DE000MD5M329  /

EUWAX
7/15/2024  9:43:35 PM Chg.- Bid8:44:23 AM Ask8:44:23 AM Underlying Strike price Expiration date Option type
1.76EUR - 1.73
Bid Size: 1,000		 1.76
Ask Size: 1,000		 MONDELEZ INTL INC. A 45.5122 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5M32
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 45.5122 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 45.5122
Knock-out violated on: -
Distance to knock-out: 13.5429
Distance to knock-out %: 22.93%
Distance to strike price: 13.5429
Distance to strike price %: 22.93%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -7.85%
3 Months
  -11.56%
YTD
  -31.78%
1 Year
  -33.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.76
1M High / 1M Low: 2.13 1.76
6M High / 6M Low: 3.07 1.76
High (YTD): 2/2/2024 3.07
Low (YTD): 7/15/2024 1.76
52W High: 2/2/2024 3.07
52W Low: 10/12/2023 1.73
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   51.08%
Volatility 6M:   44.46%
Volatility 1Y:   45.97%
Volatility 3Y:   -