OverviewChartNewsTraderScreen

Morgan Stanley Call 85 MDLZ 20.09.../  DE000ME16UA6  /

Stuttgart
2024-07-05  10:43:22 AM Chg.+0.005 Bid11:37:16 AM Ask11:37:16 AM Underlying Strike price Expiration date Option type
0.041EUR +13.89% 0.041
Bid Size: 5,000		 0.056
Ask Size: 5,000		 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: 120.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -1.73
Time value: 0.05
Break-even: 79.14
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.34
Spread abs.: 0.02
Spread %: 41.67%
Delta: 0.10
Theta: -0.01
Omega: 12.60
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+51.85%
3 Months  
+13.89%
YTD
  -65.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.036
1M High / 1M Low: 0.039 0.027
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:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.56%
Volatility 6M:   161.07%
Volatility 1Y:   -
Volatility 3Y:   -