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

Stuttgart
2024-07-25  9:20:57 PM Chg.- Bid10:20:04 AM Ask10:20:04 AM Underlying Strike price Expiration date Option type
0.041EUR - 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: 139.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.16
Parity: -3.10
Time value: 0.04
Break-even: 92.59
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 13.89
Spread abs.: 0.00
Spread %: 7.32%
Delta: 0.07
Theta: -0.02
Omega: 9.82
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+13.89%
1 Month  
+10.81%
3 Months  
+115.79%
YTD  
+10.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.036
1M High / 1M Low: 0.043 0.031
6M High / 6M Low: 0.043 0.011
High (YTD): 2024-07-24 0.043
Low (YTD): 2024-05-28 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
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:   154.13%
Volatility 6M:   157.97%
Volatility 1Y:   -
Volatility 3Y:   -