Morgan Stanley Call 110 MDLZ 19.09.2025
/ DE000ME6EUQ2
Morgan Stanley Call 110 MDLZ 19.0.../ DE000ME6EUQ2 /
| 10/16/2024 9:36:08 AM |
Chg.+0.001 |
Bid1:49:02 PM |
Ask1:49:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+2.00% |
0.053
Bid Size: 5,000 |
0.062
Ask Size: 5,000 |
Mondelez Internation... |
110.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME6EUQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-3.51 |
| Time value: |
0.06 |
| Break-even: |
101.63 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
5.66% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-50.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.047 |
| 1M High / 1M Low: |
0.052 |
0.037 |
| 6M High / 6M Low: |
0.124 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.22% |
| Volatility 6M: |
|
117.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
