Morgan Stanley Knock-Out MDLZ/  DE000ME02885  /

Stuttgart
2024-05-31  9:16:11 PM Chg.- Bid10:26:43 AM Ask10:26:43 AM Underlying Strike price Expiration date Option type
1.25EUR - 1.26
Bid Size: 1,000
1.29
Ask Size: 1,000
Mondelez Internation... 54.6071 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: 54.6071 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.86
Knock-out: 58.39
Knock-out violated on: -
Distance to knock-out: 8.3943
Distance to knock-out %: 13.50%
Distance to strike price: 11.9212
Distance to strike price %: 19.17%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.38%
3 Months
  -28.16%
YTD
  -27.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.15
1M High / 1M Low: 1.62 1.15
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:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.28%
Volatility 6M:   64.57%
Volatility 1Y:   -
Volatility 3Y:   -