Morgan Stanley Knock-Out MDLZ/  DE000MB8YRV5  /

Stuttgart
2024-06-07  4:16:09 PM Chg.+0.010 Bid5:05:39 PM Ask5:05:39 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.950
Bid Size: 50,000
0.960
Ask Size: 50,000
Mondelez Internation... 58.0488 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8YRV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 58.0488 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.59
Knock-out: 58.0488
Knock-out violated on: -
Distance to knock-out: 9.3292
Distance to knock-out %: 14.90%
Distance to strike price: 9.3292
Distance to strike price %: 14.90%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -21.49%
3 Months
  -27.48%
YTD
  -34.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 1.320 0.840
6M High / 6M Low: 1.910 0.820
High (YTD): 2024-02-02 1.910
Low (YTD): 2024-04-15 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.06%
Volatility 6M:   84.79%
Volatility 1Y:   -
Volatility 3Y:   -