Morgan Stanley Knock-Out MDLZ/  DE000ME24MY7  /

Stuttgart
2024-06-27  9:46:33 PM Chg.- Bid8:10:29 AM Ask8:10:29 AM Underlying Strike price Expiration date Option type
1.84EUR - 1.82
Bid Size: 2,000
1.85
Ask Size: 2,000
Mondelez Internation... 46.6864 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24MY
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 46.6864 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 49.96
Knock-out violated on: -
Distance to knock-out: 15.5494
Distance to knock-out %: 25.00%
Distance to strike price: 18.6066
Distance to strike price %: 29.91%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month
  -4.17%
3 Months
  -17.49%
YTD
  -24.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.81
1M High / 1M Low: 1.99 1.78
6M High / 6M Low: 2.93 1.78
High (YTD): 2024-02-02 2.93
Low (YTD): 2024-06-14 1.78
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.75%
Volatility 6M:   46.67%
Volatility 1Y:   -
Volatility 3Y:   -