Morgan Stanley Call 85 MDLZ 20.12.2024
/ DE000ME54EB9
Morgan Stanley Call 85 MDLZ 20.12.../ DE000ME54EB9 /
| 9/13/2024 8:09:55 PM |
Chg.+0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
85.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54EB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
138.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-8.79 |
| Time value: |
0.49 |
| Break-even: |
77.23 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
20.07 |
| Rho: |
0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
-50.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.430 |
| 1M High / 1M Low: |
0.640 |
0.380 |
| 6M High / 6M Low: |
0.970 |
0.380 |
| High (YTD): |
2/2/2024 |
1.590 |
| Low (YTD): |
8/29/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.95% |
| Volatility 6M: |
|
120.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
