Morgan Stanley Knock-Out MDLZ
/ DE000MB91UT5
Morgan Stanley Knock-Out MDLZ/ DE000MB91UT5 /
| 7/29/2024 11:22:34 AM |
Chg.+0.01 |
Bid1:04:55 PM |
Ask1:04:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+0.52% |
1.95
Bid Size: 1,000 |
1.98
Ask Size: 1,000 |
Mondelez Internation... |
45.3341 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91UT |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.3341 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
48.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0695 |
| Distance to knock-out %: |
26.48% |
| Distance to strike price: |
18.9129 |
| Distance to strike price %: |
31.17% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
-23.62% |
| YTD |
|
|
-25.38% |
| 1 Year |
|
|
-35.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.92 |
| 1M High / 1M Low: |
2.01 |
1.79 |
| 6M High / 6M Low: |
3.09 |
1.79 |
| High (YTD): |
2/2/2024 |
3.09 |
| Low (YTD): |
7/15/2024 |
1.79 |
| 52W High: |
2/2/2024 |
3.09 |
| 52W Low: |
10/12/2023 |
1.76 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.28% |
| Volatility 6M: |
|
44.36% |
| Volatility 1Y: |
|
46.30% |
| Volatility 3Y: |
|
- |
