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Morgan Stanley Call 105 MDLZ 19.0.../  DE000ME3XVZ8  /

Stuttgart
9/18/2024  5:24:47 PM Chg.0.000 Bid8:22:04 PM Ask8:22:04 PM Underlying Strike price Expiration date Option type
0.056EUR 0.00% 0.055
Bid Size: 125,000		 0.057
Ask Size: 125,000		 Mondelez Internation... 105.00 USD 9/19/2025 Call
 

Master data

WKN: ME3XVZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 9/19/2025
Issue date: 11/20/2023
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.69
Time value: 0.07
Break-even: 95.08
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.41
Spread abs.: 0.00
Spread %: 4.69%
Delta: 0.10
Theta: 0.00
Omega: 10.44
Rho: 0.06
 

Quote data

Open: 0.061
High: 0.061
Low: 0.056
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -42.86%
3 Months
  -37.08%
YTD
  -67.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.056
1M High / 1M Low: 0.094 0.056
6M High / 6M Low: 0.143 0.056
High (YTD): 1/30/2024 0.162
Low (YTD): 9/17/2024 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.51%
Volatility 6M:   111.14%
Volatility 1Y:   -
Volatility 3Y:   -