Morgan Stanley Knock-Out MDLZ/  DE000ME02885  /

Stuttgart
2024-05-20  9:03:13 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
1.47EUR - 1.45
Bid Size: 750
1.48
Ask Size: 750
Mondelez Internation... 54.3991 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0288
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 54.3991 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.20
Knock-out: 58.10
Knock-out violated on: -
Distance to knock-out: 11.7177
Distance to knock-out %: 17.98%
Distance to strike price: 15.1625
Distance to strike price %: 23.27%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+12.21%
3 Months
  -21.39%
YTD
  -14.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.47
1M High / 1M Low: 1.72 1.43
6M High / 6M Low: 2.23 1.13
High (YTD): 2024-02-02 2.23
Low (YTD): 2024-04-15 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.42%
Volatility 6M:   62.50%
Volatility 1Y:   -
Volatility 3Y:   -