Morgan Stanley Knock-Out MDLZ/  DE000ME1SYV5  /

Stuttgart
16/08/2024  12:41:30 Chg.-0.01 Bid18:29:44 Ask18:29:44 Underlying Strike price Expiration date Option type
2.03EUR -0.49% 2.00
Bid Size: 50,000
2.01
Ask Size: 50,000
Mondelez Internation... 48.0694 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SYV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 48.0694 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 48.0694
Knock-out violated on: -
Distance to knock-out: 19.987
Distance to knock-out %: 31.33%
Distance to strike price: 19.987
Distance to strike price %: 31.33%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+23.03%
3 Months
  -10.96%
YTD
  -15.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.95
1M High / 1M Low: 2.14 1.65
6M High / 6M Low: 2.57 1.57
High (YTD): 02/02/2024 2.88
Low (YTD): 15/07/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   43.48
Avg. price 6M:   2.02
Avg. volume 6M:   9.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.15%
Volatility 6M:   55.50%
Volatility 1Y:   -
Volatility 3Y:   -