Morgan Stanley Call 72.5 MDLZ 20.09.2024
/ DE000ME1T587
Morgan Stanley Call 72.5 MDLZ 20..../ DE000ME1T587 /
| 05/07/2024 21:16:28 |
Chg.+0.008 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
72.50 USD |
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 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.51 |
| Time value: |
0.09 |
| Break-even: |
67.81 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
2.22% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
17.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.079 |
| High: |
0.084 |
| Low: |
0.079 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.39% |
| 1 Month |
|
|
-36.43% |
| 3 Months |
|
|
-63.72% |
| YTD |
|
|
-84.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.067 |
| 1M High / 1M Low: |
0.129 |
0.067 |
| 6M High / 6M Low: |
0.770 |
0.067 |
| High (YTD): |
02/02/2024 |
0.770 |
| Low (YTD): |
02/07/2024 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.44% |
| Volatility 6M: |
|
166.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
