Morgan Stanley Knock-Out KTF/  DE000MB61F61  /

Stuttgart
06/09/2024  14:23:47 Chg.0.000 Bid16:24:16 Ask16:24:16 Underlying Strike price Expiration date Option type
0.360EUR 0.00% 0.310
Bid Size: 50,000
0.320
Ask Size: 50,000
MONDELEZ INTL INC. A 78.7514 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB61F6
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 78.7514 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.77
Knock-out: 78.7514
Knock-out violated on: -
Distance to knock-out: -11.1886
Distance to knock-out %: -16.56%
Distance to strike price: -11.1886
Distance to strike price %: -16.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -61.70%
3 Months
  -64.00%
YTD
  -43.75%
1 Year
  -63.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.340
1M High / 1M Low: 0.940 0.340
6M High / 6M Low: 1.300 0.340
High (YTD): 15/07/2024 1.300
Low (YTD): 02/02/2024 0.223
52W High: 13/10/2023 1.730
52W Low: 02/02/2024 0.223
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   179.87%
Volatility 6M:   135.49%
Volatility 1Y:   158.87%
Volatility 3Y:   -