Morgan Stanley Call 75 MDLZ 19.09.2025
/ DE000ME3P0K0
Morgan Stanley Call 75 MDLZ 19.09.../ DE000ME3P0K0 /
| 7/17/2024 2:05:27 PM |
Chg.+0.010 |
Bid3:07:55 PM |
Ask3:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.350
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
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: |
17.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.84 |
| Time value: |
0.35 |
| Break-even: |
72.29 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.85 |
| Rho: |
0.24 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
-55.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.430 |
0.310 |
| 6M High / 6M Low: |
1.010 |
0.310 |
| High (YTD): |
2/2/2024 |
1.010 |
| Low (YTD): |
7/15/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.66% |
| Volatility 6M: |
|
88.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
