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Morgan Stanley Call 80 MDLZ 20.09.../  DE000ME16U81  /

Stuttgart
2024-06-27  11:13:43 AM Chg.-0.001 Bid12:31:15 PM Ask12:31:15 PM Underlying Strike price Expiration date Option type
0.039EUR -2.50% 0.038
Bid Size: 5,000		 0.047
Ask Size: 5,000		 Mondelez Internation... 80.00 USD 2024-09-20 Call
 

Master data

WKN: ME16U8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 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: 145.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.25
Time value: 0.04
Break-even: 75.34
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.25
Spread abs.: 0.00
Spread %: 7.50%
Delta: 0.11
Theta: -0.01
Omega: 16.15
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+56.00%
3 Months
  -60.20%
YTD
  -82.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.040
1M High / 1M Low: 0.043 0.023
6M High / 6M Low: 0.330 0.023
High (YTD): 2024-02-02 0.330
Low (YTD): 2024-05-28 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.52%
Volatility 6M:   169.72%
Volatility 1Y:   -
Volatility 3Y:   -