Morgan Stanley Call 105 MDLZ 19.09.2025
/ DE000ME3XVZ8
Morgan Stanley Call 105 MDLZ 19.0.../ DE000ME3XVZ8 /
| 2024-06-14 9:27:36 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-1.22% |
-
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: |
72.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-3.66 |
| Time value: |
0.09 |
| Break-even: |
98.94 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
3.66% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.77 |
| Rho: |
0.07 |
Quote data
| Open: |
0.077 |
| High: |
0.082 |
| Low: |
0.077 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
-53.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.081 |
| 1M High / 1M Low: |
0.088 |
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: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.74% |
| Volatility 6M: |
|
97.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
