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Morgan Stanley Call 82.5 MDLZ 19..../  DE000ME3FH62  /

Stuttgart
15/11/2024  20:21:04 Chg.-0.009 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.092EUR -8.91% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 82.50 USD 19/09/2025 Call
 

Master data

WKN: ME3FH6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 82.50 USD
Maturity: 19/09/2025
Issue date: 10/11/2023
Last trading day: 19/09/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.71
Time value: 0.09
Break-even: 79.30
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 3.30%
Delta: 0.16
Theta: -0.01
Omega: 10.36
Rho: 0.07
 

Quote data

Open: 0.093
High: 0.094
Low: 0.092
Previous Close: 0.101
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -54.23%
3 Months
  -63.20%
YTD
  -80.43%
1 Year
  -81.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.092
1M High / 1M Low: 0.208 0.092
6M High / 6M Low: 0.390 0.092
High (YTD): 02/02/2024 0.640
Low (YTD): 15/11/2024 0.092
52W High: 02/02/2024 0.640
52W Low: 15/11/2024 0.092
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   105.84%
Volatility 6M:   130.84%
Volatility 1Y:   113.13%
Volatility 3Y:   -