Morgan Stanley Knock-Out KTF/  DE000MD8Z937  /

EUWAX
2024-07-30  9:06:19 AM Chg.-0.02 Bid1:45:43 PM Ask1:45:43 PM Underlying Strike price Expiration date Option type
1.56EUR -1.27% 1.55
Bid Size: 400
1.59
Ask Size: 400
MONDELEZ INTL INC. A 50.18 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8Z93
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 50.18 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.93
Knock-out: 50.18
Knock-out violated on: -
Distance to knock-out: 11.4234
Distance to knock-out %: 18.54%
Distance to strike price: 11.4234
Distance to strike price %: 18.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+6.85%
3 Months
  -28.11%
YTD
  -28.44%
1 Year
  -39.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.48
1M High / 1M Low: 1.59 1.34
6M High / 6M Low: 2.67 1.34
High (YTD): 2024-02-02 2.67
Low (YTD): 2024-07-15 1.34
52W High: 2024-02-02 2.67
52W Low: 2023-10-12 1.31
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   68.18%
Volatility 6M:   58.31%
Volatility 1Y:   57.55%
Volatility 3Y:   -