Morgan Stanley Knock-Out MDLZ/  DE000ME24MX9  /

Stuttgart
6/7/2024  9:46:54 PM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.64EUR -1.12% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 39.2424 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME24MX
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 39.2424 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.34
Knock-out: 41.91
Knock-out violated on: -
Distance to knock-out: 24.1466
Distance to knock-out %: 38.56%
Distance to strike price: 26.5958
Distance to strike price %: 42.47%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -10.51%
3 Months
  -11.11%
YTD
  -14.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.58
1M High / 1M Low: 3.05 2.57
6M High / 6M Low: 3.60 2.55
High (YTD): 2/2/2024 3.60
Low (YTD): 4/16/2024 2.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.76%
Volatility 6M:   35.12%
Volatility 1Y:   -
Volatility 3Y:   -