Morgan Stanley Knock-Out MDLZ/  DE000ME1SYU7  /

Stuttgart
29/07/2024  12:06:28 Chg.+0.01 Bid29/07/2024 Ask29/07/2024 Underlying Strike price Expiration date Option type
2.72EUR +0.37% 2.72
Bid Size: 1,000
2.76
Ask Size: 1,000
Mondelez Internation... 36.9987 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SYU
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 36.9987 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 36.9987
Knock-out violated on: -
Distance to knock-out: 26.5933
Distance to knock-out %: 43.82%
Distance to strike price: 26.5933
Distance to strike price %: 43.82%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+1.87%
3 Months
  -17.58%
YTD
  -18.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.69
1M High / 1M Low: 2.79 2.56
6M High / 6M Low: 3.83 2.56
High (YTD): 02/02/2024 3.83
Low (YTD): 15/07/2024 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.55%
Volatility 6M:   34.53%
Volatility 1Y:   -
Volatility 3Y:   -