Morgan Stanley Knock-Out KTF/  DE000MD9LJ27  /

EUWAX
2024-06-26  9:57:01 PM Chg.- Bid11:44:47 AM Ask11:44:47 AM Underlying Strike price Expiration date Option type
0.280EUR - 0.260
Bid Size: 1,000
0.290
Ask Size: 1,000
MONDELEZ INTL INC. A 63.9686 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LJ2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 63.9686 -
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.28
Knock-out: 63.9686
Knock-out violated on: -
Distance to knock-out: -1.6646
Distance to knock-out %: -2.67%
Distance to strike price: -1.6646
Distance to strike price %: -2.67%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.35%
1 Month
  -36.36%
3 Months
  -60.56%
YTD
  -72.00%
1 Year
  -78.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.227
1M High / 1M Low: 0.440 0.210
6M High / 6M Low: 1.430 0.210
High (YTD): 2024-02-02 1.430
Low (YTD): 2024-06-14 0.210
52W High: 2023-08-03 1.490
52W Low: 2023-10-12 0.126
Avg. price 1W:   0.309
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.871
Avg. volume 1Y:   7.813
Volatility 1M:   347.08%
Volatility 6M:   192.76%
Volatility 1Y:   195.43%
Volatility 3Y:   -