Morgan Stanley Call 65 MDLZ 20.09.2024
/ DE000ME7UUW4
Morgan Stanley Call 65 MDLZ 20.09.../ DE000ME7UUW4 /
30/08/2024 18:57:24 |
Chg.+0.28 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
6.08EUR |
+4.83% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
65.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
29/01/2024 |
Last trading day: |
20/09/2024 |
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: |
0.00 |
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: |
|
- |