Morgan Stanley Knock-Out KTF/  DE000MB374J4  /

Stuttgart
12/07/2024  20:52:56 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.26EUR +2.44% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 51.9662 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB374J
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 51.9662 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.83
Knock-out: 55.55
Knock-out violated on: -
Distance to knock-out: 4.3781
Distance to knock-out %: 7.31%
Distance to strike price: 7.9619
Distance to strike price %: 13.29%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -4.55%
3 Months
  -14.29%
YTD
  -36.68%
1 Year
  -39.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.23
1M High / 1M Low: 1.50 1.23
6M High / 6M Low: 2.47 1.23
High (YTD): 02/02/2024 2.47
Low (YTD): 11/07/2024 1.23
52W High: 03/08/2023 2.48
52W Low: 12/10/2023 1.17
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   1,133.86
Avg. price 1Y:   1.86
Avg. volume 1Y:   1,429.69
Volatility 1M:   70.36%
Volatility 6M:   59.89%
Volatility 1Y:   62.78%
Volatility 3Y:   -