Morgan Stanley Call 70 MDLZ 20.12.2024
/ DE000ME7UUY0
Morgan Stanley Call 70 MDLZ 20.12.../ DE000ME7UUY0 /
| 2024-08-30 6:57:24 PM |
Chg.+0.18 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
70.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME7UUY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
1.64 |
| Time value: |
2.15 |
| Break-even: |
67.17 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
11.39 |
| Rho: |
0.12 |
Quote data
| Open: |
3.29 |
| High: |
3.51 |
| Low: |
3.29 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+22.30% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.33 |
| 1M High / 1M Low: |
4.08 |
2.87 |
| 6M High / 6M Low: |
4.91 |
1.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.50% |
| Volatility 6M: |
|
146.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
