Morgan Stanley Call 87.5 MDLZ 20.09.2024
/ DE000ME16UB4
Morgan Stanley Call 87.5 MDLZ 20..../ DE000ME16UB4 /
| 05/07/2024 20:48:36 |
Chg.+0.011 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+31.43% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
87.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME16UB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.16 |
| Parity: |
-1.89 |
| Time value: |
0.05 |
| Break-even: |
81.20 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
0.00 |
| Spread %: |
4.35% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
12.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.046 |
| Low: |
0.041 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
-48.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.035 |
| 1M High / 1M Low: |
0.046 |
0.026 |
| 6M High / 6M Low: |
0.113 |
0.013 |
| High (YTD): |
02/02/2024 |
0.113 |
| Low (YTD): |
28/05/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.09% |
| Volatility 6M: |
|
159.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
