Morgan Stanley Knock-Out MDLZ/  DE000ME0BWK0  /

Stuttgart
08/10/2024  08:03:33 Chg.-0.02 Bid08:48:50 Ask08:48:50 Underlying Strike price Expiration date Option type
1.53EUR -1.29% 1.52
Bid Size: 2,000
1.56
Ask Size: 2,000
Mondelez Internation... 54.1354 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0BWK
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 54.1354 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Knock-out: 54.1354
Knock-out violated on: -
Distance to knock-out: 15.5769
Distance to knock-out %: 24.00%
Distance to strike price: 15.5769
Distance to strike price %: 24.00%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -20.31%
3 Months  
+26.45%
YTD
  -20.31%
1 Year  
+29.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.55
1M High / 1M Low: 1.98 1.55
6M High / 6M Low: 1.98 1.06
High (YTD): 02/02/2024 2.38
Low (YTD): 15/07/2024 1.06
52W High: 02/02/2024 2.38
52W Low: 15/07/2024 1.06
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   38.57%
Volatility 6M:   76.47%
Volatility 1Y:   67.11%
Volatility 3Y:   -