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Morgan Stanley Knock-Out KTF/  DE000MB36J28  /

Stuttgart
24/06/2024  15:43:31 Chg.+0.05 Bid19:40:00 Ask19:40:00 Underlying Strike price Expiration date Option type
2.13EUR +2.40% 2.21
Bid Size: 50,000		 2.22
Ask Size: 50,000		 MONDELEZ INTL INC. A 44.2977 - 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: 44.2977 -
Maturity: Endless
Issue date: 02/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 44.2977
Knock-out violated on: -
Distance to knock-out: 17.6889
Distance to knock-out %: 28.54%
Distance to strike price: 17.6889
Distance to strike price %: 28.54%

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: 2.07
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -5.75%
3 Months
  -20.52%
YTD
  -19.92%
1 Year
  -28.04%
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): 02/02/2024 3.16
Low (YTD): 14/06/2024 2.03
52W High: 02/02/2024 3.16
52W Low: 12/10/2023 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:   -