Morgan Stanley Call 75 MDLZ 20.12.2024
/ DE000ME54E92
Morgan Stanley Call 75 MDLZ 20.12.../ DE000ME54E92 /
| 12/11/2024 08:12:16 |
Chg.-0.030 |
Bid11:20:28 |
Ask11:20:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
0.240
Bid Size: 400 |
0.320
Ask Size: 400 |
Mondelez Internation... |
75.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME54E9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
221.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-8.35 |
| Time value: |
0.28 |
| Break-even: |
70.62 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
23.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-73.63% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-88.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.260 |
| 1M High / 1M Low: |
1.160 |
0.260 |
| 6M High / 6M Low: |
2.360 |
0.260 |
| High (YTD): |
02/02/2024 |
3.050 |
| Low (YTD): |
08/11/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.63% |
| Volatility 6M: |
|
197.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
