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Morgan Stanley Call 100 MDLZ 20.0.../  DE000ME16UE8  /

Stuttgart
2024-07-26  8:52:49 PM Chg.- Bid10:52:54 AM Ask10:52:54 AM Underlying Strike price Expiration date Option type
0.043EUR - 0.039
Bid Size: 5,000		 0.052
Ask Size: 5,000		 Mondelez Internation... 100.00 USD 2024-09-20 Call
 

Master data

WKN: ME16UE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.16
Parity: -3.09
Time value: 0.05
Break-even: 92.59
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 16.31
Spread abs.: 0.00
Spread %: 4.65%
Delta: 0.07
Theta: -0.02
Omega: 9.76
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.043
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.44%
3 Months  
+115.00%
YTD  
+16.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.041
1M High / 1M Low: 0.043 0.031
6M High / 6M Low: 0.043 0.011
High (YTD): 2024-07-26 0.043
Low (YTD): 2024-05-28 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.64%
Volatility 6M:   158.07%
Volatility 1Y:   -
Volatility 3Y:   -