Morgan Stanley Knock-Out MDLZ
/ DE000MB94367
Morgan Stanley Knock-Out MDLZ/ DE000MB94367 /
| 6/24/2024 6:20:24 PM |
Chg.+0.16 |
Bid7:43:36 PM |
Ask7:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+12.50% |
1.43
Bid Size: 50,000 |
1.44
Ask Size: 50,000 |
Mondelez Internation... |
52.7606 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9436 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.7606 USD |
| Maturity: |
Endless |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
52.7606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6213 |
| Distance to knock-out %: |
20.36% |
| Distance to strike price: |
12.6213 |
| Distance to strike price %: |
20.36% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.20% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-24.61% |
| YTD |
|
|
-26.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.25 |
| 1M High / 1M Low: |
1.48 |
1.24 |
| 6M High / 6M Low: |
2.42 |
1.24 |
| High (YTD): |
2/2/2024 |
2.42 |
| Low (YTD): |
6/14/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.15% |
| Volatility 6M: |
|
56.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
