Morgan Stanley Call 90 MDLZ 20.12.2024
/ DE000ME7UV53
Morgan Stanley Call 90 MDLZ 20.12.../ DE000ME7UV53 /
| 10/15/2024 6:07:43 PM |
Chg.- |
Bid12:26:05 PM |
Ask12:26:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
0.250
Bid Size: 400 |
0.330
Ask Size: 400 |
Mondelez Internation... |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME7UV5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
235.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-16.72 |
| Time value: |
0.28 |
| Break-even: |
82.98 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
16.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-28.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.270 |
| 1M High / 1M Low: |
0.360 |
0.238 |
| 6M High / 6M Low: |
0.650 |
0.238 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.51% |
| Volatility 6M: |
|
109.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
