Morgan Stanley Knock-Out MDLZ/  DE000ME24MY7  /

Stuttgart
15/07/2024  21:42:20 Chg.- Bid11:46:15 Ask11:46:15 Underlying Strike price Expiration date Option type
1.63EUR - 1.61
Bid Size: 1,000
1.64
Ask Size: 1,000
Mondelez Internation... 46.9166 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24MY
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 46.9166 USD
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 50.10
Knock-out violated on: -
Distance to knock-out: 13.0846
Distance to knock-out %: 22.16%
Distance to strike price: 16.0056
Distance to strike price %: 27.10%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -8.43%
3 Months
  -12.37%
YTD
  -33.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.63
1M High / 1M Low: 1.99 1.63
6M High / 6M Low: 2.93 1.63
High (YTD): 02/02/2024 2.93
Low (YTD): 15/07/2024 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.90%
Volatility 6M:   47.59%
Volatility 1Y:   -
Volatility 3Y:   -