Morgan Stanley Call 75 MDLZ 20.12.2024
/ DE000ME7UV04
Morgan Stanley Call 75 MDLZ 20.12.../ DE000ME7UV04 /
| 11/11/2024 20:21:08 |
Chg.- |
Bid08:01:24 |
Ask08:01:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.250
Bid Size: 400 |
0.330
Ask Size: 400 |
Mondelez Internation... |
75.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME7UV0 |
| 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: |
29/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
213.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-8.35 |
| Time value: |
0.29 |
| Break-even: |
70.63 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
22.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-81.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.270 |
| 1M High / 1M Low: |
1.330 |
0.270 |
| 6M High / 6M Low: |
3.310 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.86% |
| Volatility 6M: |
|
212.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
