Morgan Stanley Call 80 MDLZ 21.03.2025
/ DE000MG5X6G8
Morgan Stanley Call 80 MDLZ 21.03.../ DE000MG5X6G8 /
| 9/26/2024 6:27:03 PM |
Chg.- |
Bid5:08:18 PM |
Ask5:08:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
1.35
Bid Size: 12,500 |
1.36
Ask Size: 12,500 |
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: |
52.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-5.08 |
| Time value: |
1.27 |
| Break-even: |
72.85 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
16.03 |
| Rho: |
0.09 |
Quote data
| Open: |
1.20 |
| High: |
1.25 |
| Low: |
1.20 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+14.68% |
| 3 Months |
|
|
+28.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.23 |
| 1M High / 1M Low: |
1.72 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
