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Morgan Stanley Call 90 MDLZ 20.09.../  DE000ME16UC2  /

Stuttgart
2024-06-27  11:13:43 AM Chg.-0.003 Bid1:22:27 PM Ask1:22:27 PM Underlying Strike price Expiration date Option type
0.036EUR -7.69% 0.036
Bid Size: 5,000		 0.045
Ask Size: 5,000		 Mondelez Internation... 90.00 USD 2024-09-20 Call
 

Master data

WKN: ME16UC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 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: 152.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -2.19
Time value: 0.04
Break-even: 84.68
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 2.71
Spread abs.: 0.00
Spread %: 7.89%
Delta: 0.08
Theta: -0.01
Omega: 12.22
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+157.14%
3 Months
  -7.69%
YTD
  -47.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.036
1M High / 1M Low: 0.039 0.012
6M High / 6M Low: 0.081 0.012
High (YTD): 2024-01-30 0.081
Low (YTD): 2024-05-28 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.40%
Volatility 6M:   153.57%
Volatility 1Y:   -
Volatility 3Y:   -