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Morgan Stanley Knock-Out KTF/  DE000MB36J28  /

Stuttgart
11/13/2024  9:57:09 PM Chg.- Bid9:05:57 AM Ask9:05:57 AM Underlying Strike price Expiration date Option type
1.95EUR - 1.95
Bid Size: 2,000		 1.99
Ask Size: 2,000		 MONDELEZ INTL INC. A 45.3741 - 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: 45.3741 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 45.3741
Knock-out violated on: -
Distance to knock-out: 17.1221
Distance to knock-out %: 27.40%
Distance to strike price: 17.1221
Distance to strike price %: 27.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -16.31%
3 Months
  -20.41%
YTD
  -26.69%
1 Year
  -23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.92
1M High / 1M Low: 2.48 1.92
6M High / 6M Low: 2.80 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:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   56.89%
Volatility 6M:   49.64%
Volatility 1Y:   44.50%
Volatility 3Y:   -