Morgan Stanley Call 70 MDLZ 19.09.2025
/ DE000ME8T9G0
Morgan Stanley Call 70 MDLZ 19.09.../ DE000ME8T9G0 /
| 10/09/2024 20:58:51 |
Chg.-0.06 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-6.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
70.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME8T9G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
0.52 |
| Time value: |
0.49 |
| Break-even: |
73.53 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.41 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.94 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.08% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
+49.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.77 |
| 1M High / 1M Low: |
1.01 |
0.68 |
| 6M High / 6M Low: |
1.01 |
0.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.36% |
| Volatility 6M: |
|
98.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
