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Morgan Stanley Knock-Out KTF/  DE000MB6LMV7  /

Stuttgart
05/08/2024  09:14:28 Chg.-0.15 Bid16:32:19 Ask16:32:19 Underlying Strike price Expiration date Option type
1.66EUR -8.29% 1.76
Bid Size: 25,000		 1.77
Ask Size: 25,000		 MONDELEZ INTL INC. A 51.0824 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LMV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 51.0824 -
Maturity: Endless
Issue date: 25/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.58
Knock-out: 54.59
Knock-out violated on: -
Distance to knock-out: 9.6204
Distance to knock-out %: 14.98%
Distance to strike price: 13.128
Distance to strike price %: 20.45%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.41%
1 Month  
+9.93%
3 Months
  -10.27%
YTD
  -20.57%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.49
1M High / 1M Low: 1.81 1.24
6M High / 6M Low: 2.48 1.24
High (YTD): 02/02/2024 2.59
Low (YTD): 15/07/2024 1.24
52W High: 02/02/2024 2.59
52W Low: 15/07/2024 1.24
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   87.51%
Volatility 6M:   63.13%
Volatility 1Y:   62.27%
Volatility 3Y:   -