Morgan Stanley Knock-Out KTF/  DE000MD9LJ27  /

EUWAX
7/26/2024  9:23:08 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.209EUR -8.73% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 64.1778 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9LJ2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 64.1778 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.94
Knock-out: 64.1778
Knock-out violated on: -
Distance to knock-out: -3.5095
Distance to knock-out %: -5.78%
Distance to strike price: -3.5095
Distance to strike price %: -5.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.219
High: 0.229
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+29.81%
3 Months
  -72.13%
YTD
  -79.10%
1 Year
  -85.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.189
1M High / 1M Low: 0.300 0.059
6M High / 6M Low: 1.430 0.059
High (YTD): 2/2/2024 1.430
Low (YTD): 7/15/2024 0.059
52W High: 8/3/2023 1.490
52W Low: 7/15/2024 0.059
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   3.922
Volatility 1M:   738.22%
Volatility 6M:   351.60%
Volatility 1Y:   283.89%
Volatility 3Y:   -