Morgan Stanley Knock-Out MDLZ/  DE000MB8EGK3  /

Stuttgart
11/8/2024  7:56:31 PM Chg.+0.02 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.58EUR +0.78% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 38.4127 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8EGK
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 38.4127 USD
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.38
Knock-out: 41.04
Knock-out violated on: -
Distance to knock-out: 23.0273
Distance to knock-out %: 37.55%
Distance to strike price: 25.4787
Distance to strike price %: 41.55%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -14.29%
3 Months
  -11.64%
YTD
  -20.62%
1 Year
  -16.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.56
1M High / 1M Low: 3.10 2.56
6M High / 6M Low: 3.41 2.49
High (YTD): 2/2/2024 3.77
Low (YTD): 7/15/2024 2.49
52W High: 2/2/2024 3.77
52W Low: 7/15/2024 2.49
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   41.62%
Volatility 6M:   37.26%
Volatility 1Y:   34.88%
Volatility 3Y:   -