Morgan Stanley Call 82.5 KTF 20.09.2024
/ DE000ME16U99
Morgan Stanley Call 82.5 KTF 20.0.../ DE000ME16U99 /
30/08/2024 21:24:39 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
- |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
82.50 - |
20/09/2024 |
Call |
Master data
WKN: |
ME16U9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
82.50 - |
Maturity: |
20/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
02/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
169.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.09 |
Historic volatility: |
0.16 |
Parity: |
-1.46 |
Time value: |
0.04 |
Break-even: |
82.90 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
81.82% |
Delta: |
0.09 |
Theta: |
-0.13 |
Omega: |
16.12 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.022 |
Low: |
0.019 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-29.03% |
3 Months |
|
|
-26.67% |
YTD |
|
|
-86.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.032 |
0.019 |
6M High / 6M Low: |
0.098 |
0.017 |
High (YTD): |
02/02/2024 |
0.233 |
Low (YTD): |
28/05/2024 |
0.017 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.75% |
Volatility 6M: |
|
171.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |