OverviewChartNewsTraderScreen

Morgan Stanley Call 70 MDLZ 20.09.../  DE000ME1UPX5  /

Stuttgart
2024-07-26  8:41:27 AM Chg.+0.020 Bid10:32:23 AM Ask10:32:23 AM Underlying Strike price Expiration date Option type
0.950EUR +2.15% 0.950
Bid Size: 400		 1.030
Ask Size: 400		 Mondelez Internation... 70.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UPX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 63.73
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -3.33
Time value: 0.96
Break-even: 65.47
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.30
Theta: -0.02
Omega: 19.31
Rho: 0.03
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -15.18%
3 Months
  -63.32%
YTD
  -65.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.820
1M High / 1M Low: 1.120 0.580
6M High / 6M Low: 3.720 0.580
High (YTD): 2024-02-02 3.720
Low (YTD): 2024-07-15 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   2.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.69%
Volatility 6M:   153.59%
Volatility 1Y:   -
Volatility 3Y:   -