Morgan Stanley Knock-Out KTF/  DE000MB61F61  /

Stuttgart
21/06/2024  21:57:04 Chg.-0.04 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.18EUR -3.28% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 79.0355 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB61F6
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 79.0355 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.27
Knock-out: 79.0355
Knock-out violated on: -
Distance to knock-out: -17.0744
Distance to knock-out %: -27.56%
Distance to strike price: -17.0744
Distance to strike price %: -27.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+26.88%
3 Months  
+84.38%
YTD  
+84.38%
1 Year  
+81.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.17
1M High / 1M Low: 1.23 0.93
6M High / 6M Low: 1.23 0.22
High (YTD): 14/06/2024 1.23
Low (YTD): 02/02/2024 0.22
52W High: 13/10/2023 1.73
52W Low: 02/02/2024 0.22
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   81.28%
Volatility 6M:   180.11%
Volatility 1Y:   160.84%
Volatility 3Y:   -