Morgan Stanley Knock-Out KTF/  DE000MB6LD20  /

Stuttgart
12/07/2024  21:56:36 Chg.0.00 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.03EUR 0.00% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 43.2189 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LD2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 43.2189 -
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Knock-out: 43.2189
Knock-out violated on: -
Distance to knock-out: 16.7092
Distance to knock-out %: 27.88%
Distance to strike price: 16.7092
Distance to strike price %: 27.88%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -5.14%
3 Months
  -10.57%
YTD
  -26.18%
1 Year
  -27.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.03
1M High / 1M Low: 2.34 2.03
6M High / 6M Low: 3.26 2.03
High (YTD): 02/02/2024 3.26
Low (YTD): 12/07/2024 2.03
52W High: 02/02/2024 3.26
52W Low: 12/10/2023 1.92
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   47.18%
Volatility 6M:   42.39%
Volatility 1Y:   43.40%
Volatility 3Y:   -