Morgan Stanley Call 90 MDLZ 20.12.2024
/ DE000ME5D3K6
Morgan Stanley Call 90 MDLZ 20.12.../ DE000ME5D3K6 /
| 26/09/2024 17:35:25 |
Chg.0.000 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
90.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5D3K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
229.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-14.32 |
| Time value: |
0.29 |
| Break-even: |
81.15 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
18.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
0.600 |
0.270 |
| High (YTD): |
02/02/2024 |
1.020 |
| Low (YTD): |
24/09/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.91% |
| Volatility 6M: |
|
102.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
