Morgan Stanley Call 65 MDLZ 20.09.2024
/ DE000ME7UUW4
Morgan Stanley Call 65 MDLZ 20.09.../ DE000ME7UUW4 /
| 2024-08-30 6:57:24 PM |
Chg.+0.28 |
Bid9:54:46 PM |
Ask9:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
+4.83% |
6.61
Bid Size: 12,500 |
6.62
Ask Size: 12,500 |
Mondelez Internation... |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME7UUW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
5.17 |
| Time value: |
0.50 |
| Break-even: |
64.33 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
9.72 |
| Rho: |
0.03 |
Quote data
| Open: |
5.74 |
| High: |
6.08 |
| Low: |
5.74 |
| Previous Close: |
5.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+72.24% |
| 3 Months |
|
|
+47.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
5.80 |
| 1M High / 1M Low: |
6.48 |
3.53 |
| 6M High / 6M Low: |
6.66 |
2.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.60% |
| Volatility 6M: |
|
149.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
