Morgan Stanley Knock-Out KTF/  DE000MD9LJ27  /

EUWAX
7/12/2024  9:44:15 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.149EUR +15.50% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 63.9327 - 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: 63.9327 -
Maturity: Endless
Issue date: 10/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.57
Knock-out: 63.9327
Knock-out violated on: -
Distance to knock-out: -3.7984
Distance to knock-out %: -6.32%
Distance to strike price: -3.7984
Distance to strike price %: -6.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.119
High: 0.149
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.79%
1 Month
  -39.18%
3 Months
  -62.75%
YTD
  -85.10%
1 Year
  -86.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.129
1M High / 1M Low: 0.420 0.129
6M High / 6M Low: 1.430 0.129
High (YTD): 2/2/2024 1.430
Low (YTD): 7/11/2024 0.129
52W High: 8/3/2023 1.490
52W Low: 10/12/2023 0.126
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   7.813
Volatility 1M:   397.61%
Volatility 6M:   219.62%
Volatility 1Y:   208.83%
Volatility 3Y:   -