Morgan Stanley Knock-Out MDLZ/  DE000ME3XEH2  /

Stuttgart
2024-06-06  9:27:38 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.25EUR +2.27% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 43.7868 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3XEH
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 43.7868 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 46.78
Knock-out violated on: -
Distance to knock-out: 19.5145
Distance to knock-out %: 31.21%
Distance to strike price: 22.2672
Distance to strike price %: 35.61%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -7.79%
3 Months
  -14.12%
YTD
  -16.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.16
1M High / 1M Low: 2.62 2.15
6M High / 6M Low: 3.20 2.15
High (YTD): 2024-02-02 3.20
Low (YTD): 2024-05-29 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.22%
Volatility 6M:   40.85%
Volatility 1Y:   -
Volatility 3Y:   -