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Morgan Stanley Knock-Out KTF/  DE000MB36J28  /

Stuttgart
6/21/2024  8:50:29 PM Chg.- Bid9:11:12 AM Ask9:11:12 AM Underlying Strike price Expiration date Option type
2.08EUR - 2.06
Bid Size: 1,500		 2.10
Ask Size: 1,500		 MONDELEZ INTL INC. A 44.2615 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36J2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 44.2615 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 44.2615
Knock-out violated on: -
Distance to knock-out: 17.6996
Distance to knock-out %: 28.57%
Distance to strike price: 17.6996
Distance to strike price %: 28.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -7.96%
3 Months
  -22.39%
YTD
  -21.80%
1 Year
  -29.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 2.04
1M High / 1M Low: 2.26 2.03
6M High / 6M Low: 3.16 2.03
High (YTD): 2/2/2024 3.16
Low (YTD): 6/14/2024 2.03
52W High: 2/2/2024 3.16
52W Low: 10/12/2023 1.86
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   38.30%
Volatility 6M:   40.28%
Volatility 1Y:   42.11%
Volatility 3Y:   -