Morgan Stanley Knock-Out KTF/  DE000MB0WKF4  /

EUWAX
6/21/2024  9:46:24 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 63.3871 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0WKF
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 63.3871 -
Maturity: Endless
Issue date: 11/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.44
Knock-out: 63.3871
Knock-out violated on: -
Distance to knock-out: -1.426
Distance to knock-out %: -2.30%
Distance to strike price: -1.426
Distance to strike price %: -2.30%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -50.00%
3 Months
  -69.79%
YTD
  -72.12%
1 Year
  -78.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.580 0.250
6M High / 6M Low: 1.470 0.250
High (YTD): 2/2/2024 1.470
Low (YTD): 6/14/2024 0.250
52W High: 8/3/2023 1.530
52W Low: 10/12/2023 0.166
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   199.78%
Volatility 6M:   143.12%
Volatility 1Y:   161.12%
Volatility 3Y:   -