Morgan Stanley Knock-Out MDLZ/  DE000ME1SNX4  /

Stuttgart
6/28/2024  9:41:31 PM Chg.-0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.37EUR -2.88% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 29.2063 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SNX
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 29.2063 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 31.26
Knock-out violated on: -
Distance to knock-out: 31.9023
Distance to knock-out %: 52.23%
Distance to strike price: 33.8192
Distance to strike price %: 55.37%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -5.07%
3 Months
  -11.55%
YTD
  -14.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.37
1M High / 1M Low: 3.61 3.37
6M High / 6M Low: 4.49 3.37
High (YTD): 2/2/2024 4.49
Low (YTD): 6/28/2024 3.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.34%
Volatility 6M:   27.49%
Volatility 1Y:   -
Volatility 3Y:   -