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Morgan Stanley Knock-Out MDLZ/  DE000MB887H9  /

Stuttgart
2024-07-05  9:26:27 PM Chg.+0.05 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.69EUR +3.05% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 48.5012 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB887H
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 48.5012 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 48.5012
Knock-out violated on: -
Distance to knock-out: 16.9831
Distance to knock-out %: 27.51%
Distance to strike price: 16.9831
Distance to strike price %: 27.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month
  -5.59%
3 Months
  -9.63%
YTD
  -26.84%
1 Year
  -32.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.59
1M High / 1M Low: 1.84 1.58
6M High / 6M Low: 2.79 1.58
High (YTD): 2024-02-02 2.79
Low (YTD): 2024-06-28 1.58
52W High: 2024-02-02 2.79
52W Low: 2023-10-12 1.46
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   60.77%
Volatility 6M:   49.85%
Volatility 1Y:   51.60%
Volatility 3Y:   -