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Morgan Stanley Knock-Out MDLZ/  DE000MB887H9  /

Stuttgart
7/12/2024  9:46:49 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.56EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 48.594 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB887H
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 48.594 USD
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Knock-out: 48.594
Knock-out violated on: -
Distance to knock-out: 15.446
Distance to knock-out %: 25.69%
Distance to strike price: 15.446
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -4.88%
3 Months
  -11.86%
YTD
  -32.47%
1 Year
  -34.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.56
1M High / 1M Low: 1.84 1.56
6M High / 6M Low: 2.79 1.56
High (YTD): 2/2/2024 2.79
Low (YTD): 7/9/2024 1.56
52W High: 2/2/2024 2.79
52W Low: 10/12/2023 1.46
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   57.70%
Volatility 6M:   50.59%
Volatility 1Y:   51.59%
Volatility 3Y:   -