Morgan Stanley Knock-Out MDLZ/  DE000ME3XEH2  /

Stuttgart
9/2/2024  9:16:44 PM Chg.+0.01 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
2.47EUR +0.41% 2.47
Bid Size: 1,250
2.51
Ask Size: 1,250
Mondelez Internation... 44.549 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3XEH
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 44.549 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 47.67
Knock-out violated on: -
Distance to knock-out: 21.4492
Distance to knock-out %: 33.20%
Distance to strike price: 24.275
Distance to strike price %: 37.57%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+2.07%
3 Months  
+9.78%
YTD
  -8.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.38
1M High / 1M Low: 2.47 2.22
6M High / 6M Low: 2.71 1.90
High (YTD): 2/2/2024 3.20
Low (YTD): 7/15/2024 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.02%
Volatility 6M:   45.12%
Volatility 1Y:   -
Volatility 3Y:   -