Morgan Stanley Knock-Out KTF/  DE000MB0KLP6  /

EUWAX
2024-05-24  9:49:21 PM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.13EUR -5.83% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 56.075 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0KLP
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 56.075 -
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.52
Knock-out: 56.075
Knock-out violated on: -
Distance to knock-out: 6.4673
Distance to knock-out %: 10.34%
Distance to strike price: 6.4673
Distance to strike price %: 10.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.42%
1 Month
  -20.42%
3 Months
  -36.16%
YTD
  -30.67%
1 Year
  -48.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.13
1M High / 1M Low: 1.55 1.13
6M High / 6M Low: 2.08 0.97
High (YTD): 2024-02-02 2.08
Low (YTD): 2024-04-15 0.97
52W High: 2023-05-29 2.18
52W Low: 2023-10-12 0.75
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   6.19
Avg. price 6M:   1.53
Avg. volume 6M:   1.05
Avg. price 1Y:   1.60
Avg. volume 1Y:   .51
Volatility 1M:   80.43%
Volatility 6M:   68.15%
Volatility 1Y:   73.44%
Volatility 3Y:   -