Morgan Stanley Call 70 MDLZ 19.09.2025
/ DE000ME8T9G0
Morgan Stanley Call 70 MDLZ 19.09.../ DE000ME8T9G0 /
| 7/10/2024 4:46:47 PM |
Chg.+0.010 |
Bid5:14:52 PM |
Ask5:14:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.520
Bid Size: 150,000 |
0.530
Ask Size: 150,000 |
Mondelez Internation... |
70.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.44 |
| Time value: |
0.52 |
| Break-even: |
69.93 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.86 |
| Rho: |
0.30 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-17.46% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.640 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
