Morgan Stanley Call 75 MDLZ 20.09.2024
/ DE000ME1UPY3
Morgan Stanley Call 75 MDLZ 20.09.../ DE000ME1UPY3 /
| 13/06/2024 20:20:24 |
Chg.+0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
132.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-8.23 |
| Time value: |
0.46 |
| Break-even: |
69.82 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
19.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.56% |
| 1 Month |
|
|
-66.43% |
| 3 Months |
|
|
-73.89% |
| YTD |
|
|
-76.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
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: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.28% |
| Volatility 6M: |
|
138.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
