Morgan Stanley Knock-Out MDLZ/  DE000ME1SYU7  /

Stuttgart
03/09/2024  21:23:48 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.16EUR +0.96% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 37.3643 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SYU
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 37.3643 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 37.3643
Knock-out violated on: -
Distance to knock-out: 30.7175
Distance to knock-out %: 47.64%
Distance to strike price: 30.7175
Distance to strike price %: 47.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+1.94%
3 Months  
+9.34%
YTD
  -4.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.03
1M High / 1M Low: 3.16 2.88
6M High / 6M Low: 3.36 2.56
High (YTD): 02/02/2024 3.83
Low (YTD): 15/07/2024 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.94%
Volatility 6M:   36.15%
Volatility 1Y:   -
Volatility 3Y:   -