Morgan Stanley Knock-Out MDLZ/  DE000MB8YRV5  /

Stuttgart
2024-07-29  10:04:42 AM Chg.-0.010 Bid10:57:01 AM Ask10:57:01 AM Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.730
Bid Size: 1,000
0.770
Ask Size: 1,000
Mondelez Internation... 58.5789 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8YRV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 58.5789 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.16
Knock-out: 58.5789
Knock-out violated on: -
Distance to knock-out: 6.7089
Distance to knock-out %: 11.06%
Distance to strike price: 6.7089
Distance to strike price %: 11.06%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+2.86%
3 Months
  -45.86%
YTD
  -50.68%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 0.830 0.560
6M High / 6M Low: 1.910 0.560
High (YTD): 2024-02-02 1.910
Low (YTD): 2024-07-15 0.560
52W High: 2023-08-03 1.960
52W Low: 2024-07-15 0.560
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   1.269
Avg. volume 1Y:   0.000
Volatility 1M:   166.21%
Volatility 6M:   108.32%
Volatility 1Y:   100.20%
Volatility 3Y:   -