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Morgan Stanley Knock-Out KTF/  DE000MB36J28  /

Stuttgart
25/09/2024  20:58:30 Chg.-0.01 Bid21:13:07 Ask21:13:07 Underlying Strike price Expiration date Option type
2.61EUR -0.38% 2.62
Bid Size: 50,000		 2.63
Ask Size: 50,000		 MONDELEZ INTL INC. A 45.1296 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB36J2
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 45.1296 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 45.1296
Knock-out violated on: -
Distance to knock-out: 21.1382
Distance to knock-out %: 31.90%
Distance to strike price: 21.1382
Distance to strike price %: 31.90%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+10.13%
3 Months  
+18.64%
YTD
  -1.88%
1 Year
  -1.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.62
1M High / 1M Low: 2.80 2.35
6M High / 6M Low: 2.80 1.85
High (YTD): 02/02/2024 3.16
Low (YTD): 15/07/2024 1.85
52W High: 02/02/2024 3.16
52W Low: 15/07/2024 1.85
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   45.51%
Volatility 6M:   48.11%
Volatility 1Y:   46.87%
Volatility 3Y:   -