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Morgan Stanley Knock-Out KTF/  DE000MB374J4  /

Stuttgart
8/9/2024  9:57:40 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.58EUR -3.07% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 52.3655 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB374J
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 52.3655 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Knock-out: 55.91
Knock-out violated on: -
Distance to knock-out: 7.5851
Distance to knock-out %: 11.95%
Distance to strike price: 11.1296
Distance to strike price %: 17.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month  
+28.46%
3 Months
  -13.66%
YTD
  -20.60%
1 Year
  -31.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.47
1M High / 1M Low: 1.69 1.13
6M High / 6M Low: 2.17 1.13
High (YTD): 2/2/2024 2.47
Low (YTD): 7/15/2024 1.13
52W High: 2/2/2024 2.47
52W Low: 7/15/2024 1.13
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   1,055.12
Avg. price 1Y:   1.79
Avg. volume 1Y:   1,435.29
Volatility 1M:   109.53%
Volatility 6M:   71.82%
Volatility 1Y:   68.76%
Volatility 3Y:   -