Morgan Stanley Knock-Out MDLZ
/ DE000MB8EGK3
Morgan Stanley Knock-Out MDLZ/ DE000MB8EGK3 /
| 2024-07-26 9:23:02 PM |
Chg.-0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
37.6843 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8EGK |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.6843 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.30 |
| Knock-out: |
40.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5635 |
| Distance to knock-out %: |
38.84% |
| Distance to strike price: |
25.9546 |
| Distance to strike price %: |
42.78% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
-16.46% |
| YTD |
|
|
-18.77% |
| 1 Year |
|
|
-26.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.63 |
| 1M High / 1M Low: |
2.72 |
2.49 |
| 6M High / 6M Low: |
3.77 |
2.49 |
| High (YTD): |
2024-02-02 |
3.77 |
| Low (YTD): |
2024-07-15 |
2.49 |
| 52W High: |
2024-02-02 |
3.77 |
| 52W Low: |
2023-10-12 |
2.42 |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.88% |
| Volatility 6M: |
|
35.31% |
| Volatility 1Y: |
|
35.72% |
| Volatility 3Y: |
|
- |
