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Morgan Stanley Knock-Out KTF/  DE000MB36J28  /

Stuttgart
9/6/2024  9:54:55 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.75EUR +0.36% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 44.8991 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36J2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 44.8991 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 44.8991
Knock-out violated on: -
Distance to knock-out: 22.6637
Distance to knock-out %: 33.54%
Distance to strike price: 22.6637
Distance to strike price %: 33.54%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.11%
1 Month  
+19.57%
3 Months  
+24.43%
YTD  
+3.38%
1 Year  
+2.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.45
1M High / 1M Low: 2.75 2.26
6M High / 6M Low: 2.75 1.85
High (YTD): 2/2/2024 3.16
Low (YTD): 7/15/2024 1.85
52W High: 2/2/2024 3.16
52W Low: 7/15/2024 1.85
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   48.62%
Volatility 6M:   49.20%
Volatility 1Y:   47.40%
Volatility 3Y:   -