Morgan Stanley Knock-Out KTF
/ DE000MD8SCD5
Morgan Stanley Knock-Out KTF/ DE000MD8SCD5 /
2024-09-02 5:06:03 PM |
Chg.-0.01 |
Bid6:13:15 PM |
Ask6:13:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
-0.74% |
1.36 Bid Size: 2,500 |
1.40 Ask Size: 2,500 |
MONDELEZ INTL INC. A |
56.8044 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD8SCD |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.8044 - |
Maturity: |
Endless |
Issue date: |
2022-09-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.75 |
Knock-out: |
60.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.8202 |
Distance to knock-out %: |
5.91% |
Distance to strike price: |
7.8058 |
Distance to strike price %: |
12.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
+2.29% |
3 Months |
|
|
+16.52% |
YTD |
|
|
-19.76% |
1 Year |
|
|
-16.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.28 |
1M High / 1M Low: |
1.37 |
1.11 |
6M High / 6M Low: |
1.61 |
0.79 |
High (YTD): |
2024-02-02 |
2.13 |
Low (YTD): |
2024-07-15 |
0.79 |
52W High: |
2024-02-02 |
2.13 |
52W Low: |
2024-07-15 |
0.79 |
Avg. price 1W: |
|
1.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.36% |
Volatility 6M: |
|
90.21% |
Volatility 1Y: |
|
86.85% |
Volatility 3Y: |
|
- |