Morgan Stanley Call 65 MDLZ 20.12.2024
/ DE000ME54E76
Morgan Stanley Call 65 MDLZ 20.12.../ DE000ME54E76 /
9/11/2024 1:59:39 PM |
Chg.-0.07 |
Bid4:41:17 PM |
Ask4:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.13EUR |
-1.67% |
4.04 Bid Size: 12,500 |
4.05 Ask Size: 12,500 |
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: |
16.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.82 |
Intrinsic value: |
9.19 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
9.19 |
Time value: |
-4.99 |
Break-even: |
63.18 |
Moneyness: |
1.16 |
Premium: |
-0.07 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.11 |
High: |
4.13 |
Low: |
4.11 |
Previous Close: |
4.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+17.66% |
3 Months |
|
|
+37.21% |
YTD |
|
|
+23.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.25 |
4.20 |
1M High / 1M Low: |
4.25 |
3.52 |
6M High / 6M Low: |
4.25 |
2.32 |
High (YTD): |
9/5/2024 |
4.25 |
Low (YTD): |
7/15/2024 |
2.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.57% |
Volatility 6M: |
|
67.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |