Morgan Stanley Call 70 MDLZ 20.09.2024
/ DE000ME7UUX2
Morgan Stanley Call 70 MDLZ 20.09.../ DE000ME7UUX2 /
| 7/25/2024 8:21:32 PM |
Chg.- |
Bid10:49:42 AM |
Ask10:49:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
1.10
Bid Size: 400 |
1.18
Ask Size: 400 |
Mondelez Internation... |
70.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME7UUX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-3.33 |
| Time value: |
1.10 |
| Break-even: |
65.61 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
17.69 |
| Rho: |
0.03 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.08 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
-13.60% |
| 3 Months |
|
|
-71.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.95 |
| 1M High / 1M Low: |
1.47 |
0.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
