Morgan Stanley Call 92.5 MDLZ 19.09.2025
/ DE000ME44WZ1
Morgan Stanley Call 92.5 MDLZ 19..../ DE000ME44WZ1 /
| 11/10/2024 18:56:38 |
Chg.-0.004 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
92.50 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME44WZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
24/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-2.00 |
| Time value: |
0.08 |
| Break-even: |
85.42 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
3.75% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
10.71 |
| Rho: |
0.08 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.084 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
-67.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.077 |
| 1M High / 1M Low: |
0.133 |
0.077 |
| 6M High / 6M Low: |
0.199 |
0.077 |
| High (YTD): |
30/01/2024 |
0.320 |
| Low (YTD): |
08/10/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.67% |
| Volatility 6M: |
|
118.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
