Morgan Stanley Knock-Out KTF/  DE000MD8SCD5  /

EUWAX
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:   -