Morgan Stanley Knock-Out KTF/  DE000MB61F61  /

Stuttgart
05/07/2024  21:49:41 Chg.-0.06 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
1.08EUR -5.26% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 78.6361 - 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: 78.6361 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.67
Knock-out: 78.6361
Knock-out violated on: -
Distance to knock-out: -16.9079
Distance to knock-out %: -27.39%
Distance to strike price: -16.9079
Distance to strike price %: -27.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.60%
1 Month  
+4.85%
3 Months  
+4.85%
YTD  
+68.75%
1 Year  
+63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.08
1M High / 1M Low: 1.26 1.00
6M High / 6M Low: 1.26 0.22
High (YTD): 28/06/2024 1.26
Low (YTD): 02/02/2024 0.22
52W High: 13/10/2023 1.73
52W Low: 02/02/2024 0.22
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   94.84%
Volatility 6M:   177.27%
Volatility 1Y:   160.73%
Volatility 3Y:   -