Morgan Stanley Call 105 MDLZ 19.09.2025
/ DE000ME3XVZ8
Morgan Stanley Call 105 MDLZ 19.0.../ DE000ME3XVZ8 /
| 7/5/2024 8:52:45 PM |
Chg.+0.026 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+28.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
51.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-3.51 |
| Time value: |
0.12 |
| Break-even: |
98.07 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
1.69% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.01 |
| Rho: |
0.09 |
Quote data
| Open: |
0.111 |
| High: |
0.118 |
| Low: |
0.111 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.00% |
| 1 Month |
|
|
+40.48% |
| 3 Months |
|
|
+34.09% |
| YTD |
|
|
-31.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.092 |
| 1M High / 1M Low: |
0.118 |
0.081 |
| 6M High / 6M Low: |
0.162 |
0.060 |
| High (YTD): |
1/30/2024 |
0.162 |
| Low (YTD): |
5/28/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.68% |
| Volatility 6M: |
|
96.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
