Morgan Stanley Call 55 KTF 20.09.2024
/ DE000ME1UPU1
Morgan Stanley Call 55 KTF 20.09..../ DE000ME1UPU1 /
8/19/2024 8:52:53 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.51EUR |
- |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
55.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME1UPU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
9/20/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
8/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.48 |
Intrinsic value: |
10.39 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
10.39 |
Time value: |
-5.87 |
Break-even: |
59.52 |
Moneyness: |
1.19 |
Premium: |
-0.09 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.46 |
High: |
4.51 |
Low: |
4.46 |
Previous Close: |
4.54 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.53% |
3 Months |
|
|
-1.74% |
YTD |
|
|
+8.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.58 |
4.51 |
6M High / 6M Low: |
4.68 |
4.22 |
High (YTD): |
6/26/2024 |
4.68 |
Low (YTD): |
1/5/2024 |
4.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.95% |
Volatility 6M: |
|
12.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |