Morgan Stanley Knock-Out MDLZ/  DE000ME3LG57  /

Stuttgart
2024-06-07  12:47:07 PM Chg.-0.030 Bid3:42:33 PM Ask3:42:33 PM Underlying Strike price Expiration date Option type
0.290EUR -9.38% 0.280
Bid Size: 50,000
0.290
Ask Size: 50,000
Mondelez Internation... 64.9678 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LG5
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 64.9678 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.56
Knock-out: 64.9678
Knock-out violated on: -
Distance to knock-out: 2.9767
Distance to knock-out %: 4.75%
Distance to strike price: 2.9767
Distance to strike price %: 4.75%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -51.67%
3 Months
  -57.97%
YTD
  -67.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.700 0.209
6M High / 6M Low: 1.310 0.180
High (YTD): 2024-02-02 1.310
Low (YTD): 2024-04-15 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.56%
Volatility 6M:   186.01%
Volatility 1Y:   -
Volatility 3Y:   -