Morgan Stanley Call 115 MDLZ 19.09.2025
/ DE000ME89A53
Morgan Stanley Call 115 MDLZ 19.0.../ DE000ME89A53 /
| 10/16/2024 8:04:25 AM |
Chg.-0.012 |
Bid12:36:10 PM |
Ask12:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-19.35% |
0.051
Bid Size: 5,000 |
0.064
Ask Size: 5,000 |
Mondelez Internation... |
115.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME89A5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-3.97 |
| Time value: |
0.06 |
| Break-even: |
106.22 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
5.77% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-50.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.048 |
| 1M High / 1M Low: |
0.062 |
0.034 |
| 6M High / 6M Low: |
0.120 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
32,000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
7,272.727 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
1,230.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.32% |
| Volatility 6M: |
|
122.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
