Morgan Stanley Knock-Out MDLZ/  DE000ME24MX9  /

Stuttgart
7/30/2024  12:24:45 PM Chg.-0.03 Bid4:33:00 PM Ask4:33:00 PM Underlying Strike price Expiration date Option type
2.54EUR -1.17% 2.54
Bid Size: 10,000
2.55
Ask Size: 10,000
Mondelez Internation... 39.5144 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24MX
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 39.5144 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 42.19
Knock-out violated on: -
Distance to knock-out: 22.608
Distance to knock-out %: 36.70%
Distance to strike price: 25.081
Distance to strike price %: 40.71%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+4.10%
3 Months
  -18.85%
YTD
  -18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.46
1M High / 1M Low: 2.57 2.33
6M High / 6M Low: 3.60 2.33
High (YTD): 2/2/2024 3.60
Low (YTD): 7/15/2024 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.22%
Volatility 6M:   37.31%
Volatility 1Y:   -
Volatility 3Y:   -