Morgan Stanley Call 105 MDLZ 19.09.2025
/ DE000ME3XVZ8
Morgan Stanley Call 105 MDLZ 19.0.../ DE000ME3XVZ8 /
| 2024-06-21 5:20:37 PM |
Chg.+0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
105.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3XVZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-3.60 |
| Time value: |
0.11 |
| Break-even: |
99.27 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
2.88% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.27 |
| Rho: |
0.08 |
Quote data
| Open: |
0.101 |
| High: |
0.104 |
| Low: |
0.101 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.40% |
| 1 Month |
|
|
+42.47% |
| 3 Months |
|
|
-25.71% |
| YTD |
|
|
-39.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.089 |
| 1M High / 1M Low: |
0.104 |
0.060 |
| 6M High / 6M Low: |
0.173 |
0.060 |
| High (YTD): |
2024-01-30 |
0.162 |
| Low (YTD): |
2024-05-28 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.14% |
| Volatility 6M: |
|
98.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
