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Morgan Stanley Call 75 MDLZ 20.09.../  DE000ME16U65  /

Stuttgart
30/08/2024  21:24:39 Chg.+0.006 Bid21:31:07 Ask21:31:07 Underlying Strike price Expiration date Option type
0.033EUR +22.22% 0.034
Bid Size: 125,000		 0.040
Ask Size: 125,000		 Mondelez Internation... 75.00 USD 20/09/2024 Call
 

Master data

WKN: ME16U6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.39
Time value: 0.04
Break-even: 68.09
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.07
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.19
Theta: -0.03
Omega: 30.19
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.033
Low: 0.027
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -50.75%
3 Months
  -42.11%
YTD
  -91.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.027
1M High / 1M Low: 0.079 0.027
6M High / 6M Low: 0.360 0.027
High (YTD): 02/02/2024 0.580
Low (YTD): 29/08/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.24%
Volatility 6M:   200.85%
Volatility 1Y:   -
Volatility 3Y:   -