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

Stuttgart
2024-07-25  9:20:55 PM Chg.- Bid11:06:31 AM Ask11:06:31 AM Underlying Strike price Expiration date Option type
0.060EUR - 0.058
Bid Size: 5,000		 0.070
Ask Size: 5,000		 Mondelez Internation... 75.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -0.79
Time value: 0.06
Break-even: 69.73
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.34
Spread abs.: 0.00
Spread %: 5.17%
Delta: 0.17
Theta: -0.02
Omega: 17.09
Rho: 0.02
 

Quote data

Open: 0.057
High: 0.062
Low: 0.057
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+5.26%
3 Months
  -69.85%
YTD
  -85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.052
1M High / 1M Low: 0.063 0.044
6M High / 6M Low: 0.580 0.044
High (YTD): 2024-02-02 0.580
Low (YTD): 2024-07-15 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.67%
Volatility 6M:   181.50%
Volatility 1Y:   -
Volatility 3Y:   -