Morgan Stanley Knock-Out KTF/  DE000MB6TAH4  /

Stuttgart
11/11/2024  9:47:41 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.72EUR +1.18% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 84.3996 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6TAH
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 84.3996 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.61
Knock-out: 78.47
Knock-out violated on: -
Distance to knock-out: -17.126
Distance to knock-out %: -27.92%
Distance to strike price: -23.0556
Distance to strike price %: -37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+38.71%
3 Months  
+24.64%
YTD  
+47.01%
1 Year  
+9.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.41
1M High / 1M Low: 1.70 1.15
6M High / 6M Low: 1.87 0.80
High (YTD): 7/15/2024 1.87
Low (YTD): 2/2/2024 0.76
52W High: 7/15/2024 1.87
52W Low: 2/2/2024 0.76
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   105.11%
Volatility 6M:   86.89%
Volatility 1Y:   84.53%
Volatility 3Y:   -