Morgan Stanley Call 85 MDLZ 20.09.2024
/ DE000ME16UA6
Morgan Stanley Call 85 MDLZ 20.09.../ DE000ME16UA6 /
| 2024-07-26 8:52:49 PM |
Chg.+0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME16UA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 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: |
124.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.16 |
| Parity: |
-1.71 |
| Time value: |
0.05 |
| Break-even: |
78.79 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.36 |
| Spread abs.: |
0.00 |
| Spread %: |
4.26% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
12.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.047 |
| Low: |
0.044 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.51% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
+27.03% |
| YTD |
|
|
-60.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.045 |
| 1M High / 1M Low: |
0.047 |
0.036 |
| 6M High / 6M Low: |
0.163 |
0.014 |
| High (YTD): |
2024-02-02 |
0.163 |
| Low (YTD): |
2024-05-28 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.99% |
| Volatility 6M: |
|
167.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
