Morgan Stanley Call 65 MDLZ 20.12.2024
/ DE000ME54E76
Morgan Stanley Call 65 MDLZ 20.12.../ DE000ME54E76 /
8/5/2024 9:13:32 PM |
Chg.-0.19 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.43EUR |
-5.25% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
65.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/12/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.50 |
Intrinsic value: |
5.21 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
5.21 |
Time value: |
-1.52 |
Break-even: |
63.26 |
Moneyness: |
1.09 |
Premium: |
-0.02 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.46 |
High: |
3.61 |
Low: |
3.43 |
Previous Close: |
3.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.49% |
1 Month |
|
|
+22.50% |
3 Months |
|
|
-0.58% |
YTD |
|
|
+2.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.62 |
2.92 |
1M High / 1M Low: |
3.62 |
2.32 |
6M High / 6M Low: |
3.99 |
2.32 |
High (YTD): |
2/2/2024 |
4.05 |
Low (YTD): |
7/15/2024 |
2.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.08% |
Volatility 6M: |
|
66.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |