Morgan Stanley Knock-Out KTF
/ DE000MB6TAH4
Morgan Stanley Knock-Out KTF/ DE000MB6TAH4 /
2024-07-29 9:23:35 AM |
Chg.-0.05 |
Bid11:46:38 AM |
Ask11:46:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
-2.94% |
1.66 Bid Size: 1,000 |
1.70 Ask Size: 1,000 |
MONDELEZ INTL INC. A |
84.7231 - |
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: |
84.7231 - |
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: |
-18.0855 |
Distance to knock-out %: |
-29.80% |
Distance to strike price: |
-24.0386 |
Distance to strike price %: |
-39.61% |
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: |
1.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
-9.34% |
3 Months |
|
|
+32.00% |
YTD |
|
|
+41.03% |
1 Year |
|
|
+75.53% |
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: |
|
63.35% |
Volatility 6M: |
|
81.11% |
Volatility 1Y: |
|
78.66% |
Volatility 3Y: |
|
- |