Morgan Stanley Knock-Out KTF/  DE000MB6LD20  /

Stuttgart
9/13/2024  9:58:41 PM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.84EUR +2.90% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 43.9693 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LD2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 43.9693 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 43.9693
Knock-out violated on: -
Distance to knock-out: 23.5719
Distance to knock-out %: 34.90%
Distance to strike price: 23.5719
Distance to strike price %: 34.90%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.15%
3 Months  
+33.96%
YTD  
+3.27%
1 Year
  -3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.75
1M High / 1M Low: 2.91 2.41
6M High / 6M Low: 2.91 1.94
High (YTD): 2/2/2024 3.26
Low (YTD): 7/15/2024 1.94
52W High: 2/2/2024 3.26
52W Low: 10/12/2023 1.92
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   45.10%
Volatility 6M:   46.88%
Volatility 1Y:   46.09%
Volatility 3Y:   -