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Morgan Stanley Call 75 MDLZ 20.09.../  DE000ME1UPY3  /

Stuttgart
14/06/2024  14:20:00 Chg.-0.060 Bid14:50:29 Ask14:50:29 Underlying Strike price Expiration date Option type
0.410EUR -12.77% 0.410
Bid Size: 400		 0.490
Ask Size: 400		 Mondelez Internation... 75.00 USD 20/09/2024 Call
 

Master data

WKN: ME1UPY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 20/09/2024
Issue date: 10/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 130.98
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -8.29
Time value: 0.47
Break-even: 70.32
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.15
Theta: -0.01
Omega: 19.23
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.420
Low: 0.410
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.51%
1 Month
  -71.53%
3 Months
  -75.30%
YTD
  -79.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.450
1M High / 1M Low: 1.440 0.450
6M High / 6M Low: 3.010 0.450
High (YTD): 02/02/2024 3.010
Low (YTD): 12/06/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.23%
Volatility 6M:   138.48%
Volatility 1Y:   -
Volatility 3Y:   -