Morgan Stanley Call 115 MDLZ 19.12.2025
/ DE000ME89A38
Morgan Stanley Call 115 MDLZ 19.1.../ DE000ME89A38 /
| 7/5/2024 6:22:32 PM |
Chg.+0.031 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+23.66% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
115.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
ME89A3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-4.43 |
| Time value: |
0.17 |
| Break-even: |
107.75 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
1.22% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.11 |
Quote data
| Open: |
0.157 |
| High: |
0.162 |
| Low: |
0.155 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.55% |
| 1 Month |
|
|
+40.87% |
| 3 Months |
|
|
+62.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.131 |
| 1M High / 1M Low: |
0.162 |
0.104 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
