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Morgan Stanley Call 82.5 MDLZ 20..../  DE000ME16U99  /

Stuttgart
2024-06-26  8:08:20 PM Chg.- Bid9:14:11 AM Ask9:14:11 AM Underlying Strike price Expiration date Option type
0.040EUR - 0.036
Bid Size: 5,000		 0.049
Ask Size: 5,000		 Mondelez Internation... 82.50 USD 2024-09-20 Call
 

Master data

WKN: ME16U9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 82.50 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.49
Time value: 0.04
Break-even: 77.68
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.56
Spread abs.: 0.00
Spread %: 7.50%
Delta: 0.10
Theta: -0.01
Omega: 14.74
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.040
Low: 0.034
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+100.00%
3 Months
  -43.66%
YTD
  -75.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.039
1M High / 1M Low: 0.040 0.017
6M High / 6M Low: 0.233 0.017
High (YTD): 2024-02-02 0.233
Low (YTD): 2024-05-28 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.90%
Volatility 6M:   165.47%
Volatility 1Y:   -
Volatility 3Y:   -