Morgan Stanley Call 65 MDLZ 20.09.2024
/ DE000ME7UUW4
Morgan Stanley Call 65 MDLZ 20.09.../ DE000ME7UUW4 /
| 2024-07-04 6:56:39 PM |
Chg.- |
Bid11:36:58 AM |
Ask11:36:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
- |
3.12
Bid Size: 1,000 |
3.21
Ask Size: 1,000 |
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: |
18.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
1.24 |
| Time value: |
2.08 |
| Break-even: |
63.45 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.09 |
| Spread %: |
2.79% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
11.66 |
| Rho: |
0.07 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.22 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.59% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-32.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.85 |
| 1M High / 1M Low: |
4.66 |
2.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
