Morgan Stanley Call 72.5 MDLZ 16.01.2026
/ DE000ME8HF26
Morgan Stanley Call 72.5 MDLZ 16..../ DE000ME8HF26 /
| 09/07/2024 17:59:46 |
Chg.- |
Bid10:14:10 |
Ask10:14:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
- |
0.550
Bid Size: 6,250 |
0.560
Ask Size: 6,250 |
Mondelez Internation... |
72.50 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME8HF2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
09/02/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.67 |
| Time value: |
0.56 |
| Break-even: |
72.64 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
5.25 |
| Rho: |
0.36 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.660 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
