Morgan Stanley Knock-Out KTF
/ DE000MD8SCD5
Morgan Stanley Knock-Out KTF/ DE000MD8SCD5 /
21/10/2024 21:45:28 |
Chg.- |
Bid21:51:11 |
Ask21:51:11 |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
- |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
57.2299 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD8SCD |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
57.2299 - |
Maturity: |
Endless |
Issue date: |
29/09/2022 |
Last trading day: |
22/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.02 |
Knock-out: |
61.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0891 |
Distance to knock-out %: |
0.15% |
Distance to strike price: |
4.0892 |
Distance to strike price %: |
6.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-4.65% |
3 Months |
|
|
+3.36% |
YTD |
|
|
-26.35% |
1 Year |
|
|
-18.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.35 |
1.23 |
6M High / 6M Low: |
1.71 |
0.79 |
High (YTD): |
02/02/2024 |
2.13 |
Low (YTD): |
15/07/2024 |
0.79 |
52W High: |
02/02/2024 |
2.13 |
52W Low: |
15/07/2024 |
0.79 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.55% |
Volatility 6M: |
|
92.62% |
Volatility 1Y: |
|
79.46% |
Volatility 3Y: |
|
- |