Morgan Stanley Call 115 MDLZ 19.12.2025
/ DE000ME89A38
Morgan Stanley Call 115 MDLZ 19.1.../ DE000ME89A38 /
| 7/29/2024 1:53:57 PM |
Chg.-0.014 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
-7.49% |
0.173
Bid Size: 50,000 |
0.176
Ask Size: 50,000 |
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: |
34.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-4.48 |
| Time value: |
0.18 |
| Break-even: |
107.76 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
1.12% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
5.45 |
| Rho: |
0.11 |
Quote data
| Open: |
0.171 |
| High: |
0.173 |
| Low: |
0.171 |
| Previous Close: |
0.187 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
+24.46% |
| 3 Months |
|
|
+61.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.176 |
| 1M High / 1M Low: |
0.187 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
