Morgan Stanley Knock-Out KTF/  DE000ME2AD70  /

Stuttgart
6/26/2024  9:39:20 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.00EUR - -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 56.1519 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME2AD7
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 56.1519 -
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.06
Knock-out: 56.1519
Knock-out violated on: -
Distance to knock-out: 4.5326
Distance to knock-out %: 7.47%
Distance to strike price: 4.5326
Distance to strike price %: 7.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -35.06%
YTD
  -38.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.13 0.93
High (YTD): 2/2/2024 2.13
Low (YTD): 6/14/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   75.42%
Volatility 1Y:   -
Volatility 3Y:   -