Morgan Stanley Call 82.5 MDLZ 19.09.2025
/ DE000ME3FH62
Morgan Stanley Call 82.5 MDLZ 19..../ DE000ME3FH62 /
| 10/07/2024 20:14:20 |
Chg.-0.002 |
Bid21:41:20 |
Ask21:41:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
-0.95% |
0.208
Bid Size: 150,000 |
0.210
Ask Size: 150,000 |
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: |
29.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.60 |
| Time value: |
0.21 |
| Break-even: |
78.35 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
1.48% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.56 |
| Rho: |
0.16 |
Quote data
| Open: |
0.196 |
| High: |
0.208 |
| Low: |
0.195 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-55.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.215 |
0.193 |
| 1M High / 1M Low: |
0.239 |
0.185 |
| 6M High / 6M Low: |
0.640 |
0.185 |
| High (YTD): |
02/02/2024 |
0.640 |
| Low (YTD): |
17/06/2024 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.70% |
| Volatility 6M: |
|
98.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
