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Morgan Stanley Call 80 MDLZ 20.12.../  DE000ME54EA1  /

Stuttgart
2024-07-26  6:52:52 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 80.00 USD 2024-12-20 Call
 

Master data

WKN: ME54EA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 100.30
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -12.51
Time value: 0.61
Break-even: 74.30
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.14
Theta: -0.01
Omega: 14.06
Rho: 0.03
 

Quote data

Open: 0.570
High: 0.600
Low: 0.570
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -6.25%
3 Months
  -49.15%
YTD
  -58.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.640 0.450
6M High / 6M Low: 2.320 0.450
High (YTD): 2024-02-02 2.320
Low (YTD): 2024-07-15 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.48%
Volatility 6M:   114.98%
Volatility 1Y:   -
Volatility 3Y:   -