Morgan Stanley Call 72.5 MDLZ 20.09.2024
/ DE000ME1T587
Morgan Stanley Call 72.5 MDLZ 20..../ DE000ME1T587 /
| 30/08/2024 18:04:30 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
72.50 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME1T58 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.06 |
| Time value: |
0.09 |
| Break-even: |
66.51 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.00 |
| Spread %: |
3.57% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
32.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.068 |
| Low: |
0.058 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.27% |
| 1 Month |
|
|
-53.42% |
| 3 Months |
|
|
-36.45% |
| YTD |
|
|
-86.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.061 |
| 1M High / 1M Low: |
0.138 |
0.061 |
| 6M High / 6M Low: |
0.450 |
0.057 |
| High (YTD): |
02/02/2024 |
0.770 |
| Low (YTD): |
15/07/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.21% |
| Volatility 6M: |
|
254.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
