Morgan Stanley Call 75 MDLZ 19.09.2025
/ DE000ME3P0K0
Morgan Stanley Call 75 MDLZ 19.09.../ DE000ME3P0K0 /
| 8/16/2024 3:07:18 PM |
Chg.+0.010 |
Bid6:37:04 PM |
Ask6:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.470
Bid Size: 125,000 |
0.480
Ask Size: 125,000 |
Mondelez Internation... |
75.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3P0K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.43 |
| Time value: |
0.49 |
| Break-even: |
73.25 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
6.51 |
| Rho: |
0.29 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
-20.97% |
| YTD |
|
|
-35.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.460 |
| 1M High / 1M Low: |
0.550 |
0.330 |
| 6M High / 6M Low: |
0.830 |
0.310 |
| High (YTD): |
2/2/2024 |
1.010 |
| Low (YTD): |
7/15/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.45% |
| Volatility 6M: |
|
100.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
