Morgan Stanley Call 65 MDLZ 20.12.2024
/ DE000ME54E76
Morgan Stanley Call 65 MDLZ 20.12.../ DE000ME54E76 /
2024-10-09 8:26:26 PM |
Chg.+0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.81EUR |
+4.10% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
65.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME54E7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-12 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.87 |
Intrinsic value: |
5.33 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
5.33 |
Time value: |
-1.59 |
Break-even: |
62.96 |
Moneyness: |
1.09 |
Premium: |
-0.02 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.72 |
High: |
3.81 |
Low: |
3.72 |
Previous Close: |
3.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.79% |
1 Month |
|
|
-9.29% |
3 Months |
|
|
+46.54% |
YTD |
|
|
+13.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.96 |
3.66 |
1M High / 1M Low: |
4.24 |
3.66 |
6M High / 6M Low: |
4.25 |
2.32 |
High (YTD): |
2024-09-05 |
4.25 |
Low (YTD): |
2024-07-15 |
2.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.90% |
Volatility 6M: |
|
66.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |