Morgan Stanley Knock-Out MDLZ/  DE000ME1SYV5  /

Stuttgart
2024-06-28  9:41:37 PM Chg.-0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.67EUR -5.65% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 47.43 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SYV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 47.43 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.59
Knock-out: 47.43
Knock-out violated on: -
Distance to knock-out: 16.8099
Distance to knock-out %: 27.52%
Distance to strike price: 16.8099
Distance to strike price %: 27.52%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month
  -11.17%
3 Months
  -23.04%
YTD
  -30.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.67
1M High / 1M Low: 1.92 1.67
6M High / 6M Low: 2.88 1.67
High (YTD): 2024-02-02 2.88
Low (YTD): 2024-06-28 1.67
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   2.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.99%
Volatility 6M:   48.26%
Volatility 1Y:   -
Volatility 3Y:   -