Morgan Stanley Call 80 MDLZ 21.03.2025
/ DE000MG5X6G8
Morgan Stanley Call 80 MDLZ 21.03.../ DE000MG5X6G8 /
10/18/2024 8:15:02 PM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+3.49% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
80.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG5X6G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
74.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-7.75 |
Time value: |
0.89 |
Break-even: |
74.50 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
1.14% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
15.98 |
Rho: |
0.06 |
Quote data
Open: |
0.800 |
High: |
0.890 |
Low: |
0.800 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.54% |
1 Month |
|
|
-36.88% |
3 Months |
|
|
+14.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.740 |
1M High / 1M Low: |
1.410 |
0.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |