Morgan Stanley Call 90 MDLZ 19.09.2025
/ DE000ME3FH96
Morgan Stanley Call 90 MDLZ 19.09.../ DE000ME3FH96 /
| 6/28/2024 6:40:32 PM |
Chg.-0.006 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-4.41% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
90.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3FH9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
45.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.29 |
| Time value: |
0.13 |
| Break-even: |
85.34 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.00 |
| Spread %: |
2.29% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
8.04 |
| Rho: |
0.12 |
Quote data
| Open: |
0.132 |
| High: |
0.134 |
| Low: |
0.130 |
| Previous Close: |
0.136 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.45% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
-43.23% |
| YTD |
|
|
-55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.115 |
| 6M High / 6M Low: |
0.380 |
0.115 |
| High (YTD): |
2/2/2024 |
0.380 |
| Low (YTD): |
6/14/2024 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.94% |
| Volatility 6M: |
|
99.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
