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Morgan Stanley Knock-Out KTF/  DE000MB6LD20  /

Stuttgart
8/9/2024  9:54:48 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.39EUR -2.45% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 43.551 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LD2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 43.551 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 43.551
Knock-out violated on: -
Distance to knock-out: 19.9441
Distance to knock-out %: 31.41%
Distance to strike price: 19.9441
Distance to strike price %: 31.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+13.81%
3 Months
  -9.47%
YTD
  -13.09%
1 Year
  -21.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.29
1M High / 1M Low: 2.51 1.94
6M High / 6M Low: 2.97 1.94
High (YTD): 2/2/2024 3.26
Low (YTD): 7/15/2024 1.94
52W High: 2/2/2024 3.26
52W Low: 10/12/2023 1.92
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   58.80%
Volatility 6M:   45.19%
Volatility 1Y:   45.33%
Volatility 3Y:   -