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Morgan Stanley Knock-Out KTF/  DE000MD7ZLY9  /

EUWAX
2024-06-26  9:44:14 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.13EUR - -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 54.7267 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7ZLY
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 54.7267 -
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2024-06-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.42
Knock-out: 54.7267
Knock-out violated on: -
Distance to knock-out: 7.0015
Distance to knock-out %: 11.34%
Distance to strike price: 7.0015
Distance to strike price %: 11.34%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.87%
3 Months
  -15.04%
YTD
  -35.80%
1 Year
  -42.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.26 1.06
6M High / 6M Low: 2.25 1.06
High (YTD): 2024-02-02 2.25
Low (YTD): 2024-06-14 1.06
52W High: 2023-08-03 2.27
52W Low: 2023-10-12 0.94
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   87.29%
Volatility 6M:   66.07%
Volatility 1Y:   70.24%
Volatility 3Y:   -