Morgan Stanley Call 55 MDLZ 20.09.2024
/ DE000ME1UPU1
Morgan Stanley Call 55 MDLZ 20.09.../ DE000ME1UPU1 /
| 05/08/2024 16:37:54 |
Chg.-0.03 |
Bid17:54:39 |
Ask17:54:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
-0.66% |
4.55
Bid Size: 7,500 |
4.57
Ask Size: 7,500 |
Mondelez Internation... |
55.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1UPU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.60 |
| Intrinsic value: |
14.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
14.37 |
| Time value: |
-9.78 |
| Break-even: |
55.00 |
| Moneyness: |
1.29 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.97 |
| High: |
4.55 |
| Low: |
3.97 |
| Previous Close: |
4.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+9.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.58 |
| 1M High / 1M Low: |
4.63 |
4.52 |
| 6M High / 6M Low: |
4.68 |
4.22 |
| High (YTD): |
26/06/2024 |
4.68 |
| Low (YTD): |
05/01/2024 |
4.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.25% |
| Volatility 6M: |
|
12.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
