Morgan Stanley Call 87.5 MDLZ 19.09.2025
/ DE000ME3FH88
Morgan Stanley Call 87.5 MDLZ 19..../ DE000ME3FH88 /
| 11/15/2024 8:21:05 PM |
Chg.-0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-11.84% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
87.50 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3FH8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-2.19 |
| Time value: |
0.07 |
| Break-even: |
83.81 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
4.48% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.067 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.14% |
| 3 Months |
|
|
-61.93% |
| YTD |
|
|
-80.29% |
| 1 Year |
|
|
-82.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.067 |
| 1M High / 1M Low: |
0.140 |
0.067 |
| 6M High / 6M Low: |
0.250 |
0.067 |
| High (YTD): |
2/2/2024 |
0.450 |
| Low (YTD): |
11/15/2024 |
0.067 |
| 52W High: |
2/2/2024 |
0.450 |
| 52W Low: |
11/15/2024 |
0.067 |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.93% |
| Volatility 6M: |
|
124.77% |
| Volatility 1Y: |
|
111.99% |
| Volatility 3Y: |
|
- |
