Morgan Stanley Knock-Out KTF
/ DE000MB6LMV7
Morgan Stanley Knock-Out KTF/ DE000MB6LMV7 /
| 10/9/2024 3:53:02 PM |
Chg.+0.02 |
Bid8:01:18 PM |
Ask8:01:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+1.15% |
1.77
Bid Size: 50,000 |
1.78
Ask Size: 50,000 |
MONDELEZ INTL INC. A |
51.6545 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6LMV |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.6545 - |
| Maturity: |
Endless |
| Issue date: |
5/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
55.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2565 |
| Distance to knock-out %: |
14.37% |
| Distance to strike price: |
12.752 |
| Distance to strike price %: |
19.80% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-20.72% |
| 3 Months |
|
|
+30.37% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
+21.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.74 |
| 1M High / 1M Low: |
2.22 |
1.74 |
| 6M High / 6M Low: |
2.22 |
1.24 |
| High (YTD): |
2/2/2024 |
2.59 |
| Low (YTD): |
7/15/2024 |
1.24 |
| 52W High: |
2/2/2024 |
2.59 |
| 52W Low: |
7/15/2024 |
1.24 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.60% |
| Volatility 6M: |
|
65.77% |
| Volatility 1Y: |
|
59.61% |
| Volatility 3Y: |
|
- |
