Morgan Stanley Knock-Out KTF/  DE000MB3M912  /

Stuttgart
5/17/2024  9:42:53 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.12EUR -4.27% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 59.2539 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M91
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 59.2539 -
Maturity: Endless
Issue date: 2/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.61
Knock-out: 63.34
Knock-out violated on: -
Distance to knock-out: 2.8187
Distance to knock-out %: 4.26%
Distance to strike price: 6.9048
Distance to strike price %: 10.44%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+60.00%
3 Months
  -13.18%
YTD
  -16.42%
1 Year
  -44.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.13
1M High / 1M Low: 1.24 0.70
6M High / 6M Low: 1.78 0.66
High (YTD): 2/2/2024 1.78
Low (YTD): 4/15/2024 0.66
52W High: 5/19/2023 2.05
52W Low: 10/12/2023 0.46
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   115.85%
Volatility 6M:   85.83%
Volatility 1Y:   95.02%
Volatility 3Y:   -