Morgan Stanley Knock-Out KTF/  DE000MB0KLP6  /

EUWAX
26/07/2024  21:39:36 Chg.-0.030 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.890EUR -3.26% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 56.748 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0KLP
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 56.748 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.72
Knock-out: 56.748
Knock-out violated on: -
Distance to knock-out: 3.9203
Distance to knock-out %: 6.46%
Distance to strike price: 3.9203
Distance to strike price %: 6.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+7.23%
3 Months
  -37.32%
YTD
  -45.40%
1 Year
  -56.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.990 0.750
6M High / 6M Low: 2.080 0.750
High (YTD): 02/02/2024 2.080
Low (YTD): 15/07/2024 0.750
52W High: 03/08/2023 2.100
52W Low: 15/07/2024 0.750
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   1.024
Avg. price 1Y:   1.428
Avg. volume 1Y:   .510
Volatility 1M:   109.73%
Volatility 6M:   86.59%
Volatility 1Y:   83.14%
Volatility 3Y:   -