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Morgan Stanley Call 75 MDLZ 20.09.../  DE000ME1UPY3  /

Stuttgart
2024-07-26  8:41:27 AM Chg.-0.010 Bid9:28:16 AM Ask9:28:16 AM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.430
Bid Size: 400		 0.510
Ask Size: 400		 Mondelez Internation... 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UPY
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: 2023-10-10
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 135.96
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -7.93
Time value: 0.45
Break-even: 69.57
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.14
Theta: -0.01
Omega: 19.56
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -23.64%
3 Months
  -71.23%
YTD
  -78.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.400
1M High / 1M Low: 0.550 0.330
6M High / 6M Low: 3.010 0.330
High (YTD): 2024-02-02 3.010
Low (YTD): 2024-07-15 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   1.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.54%
Volatility 6M:   142.75%
Volatility 1Y:   -
Volatility 3Y:   -