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Morgan Stanley Call 92.5 MDLZ 19..../  DE000ME44WZ1  /

Stuttgart
7/10/2024  5:56:34 PM Chg.+0.001 Bid9:25:16 PM Ask9:25:16 PM Underlying Strike price Expiration date Option type
0.137EUR +0.74% 0.141
Bid Size: 150,000		 0.143
Ask Size: 150,000		 Mondelez Internation... 92.50 USD 9/19/2025 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: 9/19/2025
Issue date: 11/24/2023
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -2.52
Time value: 0.14
Break-even: 86.92
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 2.21%
Delta: 0.17
Theta: -0.01
Omega: 7.48
Rho: 0.11
 

Quote data

Open: 0.132
High: 0.137
Low: 0.132
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.10%
1 Month  
+18.10%
3 Months
  -0.72%
YTD
  -47.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.115
1M High / 1M Low: 0.142 0.105
6M High / 6M Low: 0.320 0.097
High (YTD): 1/30/2024 0.320
Low (YTD): 5/29/2024 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.17%
Volatility 6M:   94.30%
Volatility 1Y:   -
Volatility 3Y:   -