Morgan Stanley Knock-Out MDLZ/  DE000MG4R9V0  /

Stuttgart
6/28/2024  9:42:06 PM Chg.-0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.16EUR -4.42% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 42.1735 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG4R9V
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 42.1735 USD
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 45.13
Knock-out violated on: -
Distance to knock-out: 18.9566
Distance to knock-out %: 31.04%
Distance to strike price: 21.7161
Distance to strike price %: 35.55%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -8.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.16
1M High / 1M Low: 2.40 2.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -