Morgan Stanley Knock-Out KTF
/ DE000MB6LD20
Morgan Stanley Knock-Out KTF/ DE000MB6LD20 /
| 2024-05-24 9:58:49 PM |
Chg.-0.07 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
42.9395 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6LD2 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.9395 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
42.9395 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6028 |
| Distance to knock-out %: |
31.34% |
| Distance to strike price: |
19.6028 |
| Distance to strike price %: |
31.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.69% |
| 1 Month |
|
|
-10.69% |
| 3 Months |
|
|
-18.47% |
| YTD |
|
|
-14.91% |
| 1 Year |
|
|
-28.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.34 |
| 1M High / 1M Low: |
2.79 |
2.34 |
| 6M High / 6M Low: |
3.26 |
2.20 |
| High (YTD): |
2024-02-02 |
3.26 |
| Low (YTD): |
2024-04-15 |
2.20 |
| 52W High: |
2023-05-29 |
3.28 |
| 52W Low: |
2023-10-12 |
1.92 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.79% |
| Volatility 6M: |
|
39.69% |
| Volatility 1Y: |
|
41.48% |
| Volatility 3Y: |
|
- |
