Morgan Stanley Knock-Out KTF/  DE000MB61F61  /

Stuttgart
2024-05-03  9:43:53 AM Chg.+0.010 Bid1:03:05 PM Ask1:03:05 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.800
Bid Size: 750
0.850
Ask Size: 750
MONDELEZ INTL INC. A 78.9476 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB61F6
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 78.9476 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.11
Knock-out: 78.9476
Knock-out violated on: -
Distance to knock-out: -13.8855
Distance to knock-out %: -21.34%
Distance to strike price: -13.8855
Distance to strike price %: -21.34%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.53%
3 Months  
+249.78%
YTD  
+21.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 1.230 0.620
6M High / 6M Low: 1.230 0.223
High (YTD): 2024-04-16 1.230
Low (YTD): 2024-02-02 0.223
52W High: - -
52W Low: - -
Avg. price 1W:   0.715
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.82%
Volatility 6M:   180.22%
Volatility 1Y:   -
Volatility 3Y:   -