Morgan Stanley Knock-Out MDLZ
/ DE000ME3XEH2
Morgan Stanley Knock-Out MDLZ/ DE000ME3XEH2 /
| 2024-06-03 11:23:56 AM |
Chg.+0.01 |
Bid12:12:59 PM |
Ask12:12:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+0.44% |
2.27
Bid Size: 1,000 |
2.30
Ask Size: 1,000 |
Mondelez Internation... |
43.7509 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3XEH |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.7509 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
46.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0922 |
| Distance to knock-out %: |
30.70% |
| Distance to strike price: |
21.9163 |
| Distance to strike price %: |
35.24% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-8.50% |
| 3 Months |
|
|
-16.91% |
| YTD |
|
|
-16.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.15 |
| 1M High / 1M Low: |
2.62 |
2.15 |
| 6M High / 6M Low: |
3.20 |
2.15 |
| High (YTD): |
2024-02-02 |
3.20 |
| Low (YTD): |
2024-05-29 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.11% |
| Volatility 6M: |
|
40.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
