Morgan Stanley Call 80 MDLZ 20.12.2024
/ DE000ME54EA1
Morgan Stanley Call 80 MDLZ 20.12.../ DE000ME54EA1 /
| 7/17/2024 8:34:19 PM |
Chg.+0.080 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
80.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
123.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-13.00 |
| Time value: |
0.49 |
| Break-even: |
73.87 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
14.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.540 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.20% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
-31.65% |
| YTD |
|
|
-62.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.450 |
| 1M High / 1M Low: |
0.730 |
0.450 |
| 6M High / 6M Low: |
2.320 |
0.450 |
| High (YTD): |
2/2/2024 |
2.320 |
| Low (YTD): |
7/15/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.15% |
| Volatility 6M: |
|
113.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
