Morgan Stanley Knock-Out KTF/  DE000MB6TAH4  /

Stuttgart
2024-07-26  9:51:24 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.70EUR +1.19% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 84.7171 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6TAH
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 84.7171 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.60
Knock-out: 78.77
Knock-out violated on: -
Distance to knock-out: -18.1017
Distance to knock-out %: -29.84%
Distance to strike price: -24.0488
Distance to strike price %: -39.64%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -6.59%
3 Months  
+27.82%
YTD  
+45.30%
1 Year  
+80.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.67
1M High / 1M Low: 1.87 1.59
6M High / 6M Low: 1.87 0.76
High (YTD): 2024-07-15 1.87
Low (YTD): 2024-02-02 0.76
52W High: 2023-10-13 2.29
52W Low: 2024-02-02 0.76
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   61.74%
Volatility 6M:   81.11%
Volatility 1Y:   79.30%
Volatility 3Y:   -