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Morgan Stanley Knock-Out KTF/  DE000MB36J28  /

Stuttgart
01/08/2024  21:52:51 Chg.-0.05 Bid22:00:17 Ask22:00:17 Underlying Strike price Expiration date Option type
2.24EUR -2.18% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 44.4598 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36J2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 44.4598 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 44.4598
Knock-out violated on: -
Distance to knock-out: 18.3644
Distance to knock-out %: 29.23%
Distance to strike price: 18.3644
Distance to strike price %: 29.23%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+12.56%
3 Months
  -17.04%
YTD
  -15.79%
1 Year
  -25.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.02
1M High / 1M Low: 2.29 1.85
6M High / 6M Low: 3.16 1.85
High (YTD): 02/02/2024 3.16
Low (YTD): 15/07/2024 1.85
52W High: 02/02/2024 3.16
52W Low: 15/07/2024 1.85
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   60.97%
Volatility 6M:   46.08%
Volatility 1Y:   44.86%
Volatility 3Y:   -