Morgan Stanley Knock-Out MDLZ/  DE000ME1SYU7  /

Stuttgart
05/08/2024  21:52:35 Chg.-0.16 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.94EUR -5.16% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 37.0696 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: 37.0696 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 37.0696
Knock-out violated on: -
Distance to knock-out: 30.2359
Distance to knock-out %: 47.09%
Distance to strike price: 30.2359
Distance to strike price %: 47.09%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+5.76%
3 Months
  -5.77%
YTD
  -11.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.79
1M High / 1M Low: 3.10 2.56
6M High / 6M Low: 3.69 2.56
High (YTD): 02/02/2024 3.83
Low (YTD): 15/07/2024 2.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.25%
Volatility 6M:   35.73%
Volatility 1Y:   -
Volatility 3Y:   -