Morgan Stanley Call 80 MDLZ 20.09.2024
/ DE000ME16U81
Morgan Stanley Call 80 MDLZ 20.09.../ DE000ME16U81 /
| 2024-06-21 9:26:23 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
80.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME16U8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.26 |
| Time value: |
0.05 |
| Break-even: |
75.28 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.00 |
| Spread %: |
6.98% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
15.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.042 |
| Low: |
0.039 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
-69.34% |
| YTD |
|
|
-81.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.034 |
| 1M High / 1M Low: |
0.043 |
0.023 |
| 6M High / 6M Low: |
0.330 |
0.023 |
| High (YTD): |
2024-02-02 |
0.330 |
| Low (YTD): |
2024-05-28 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.89% |
| Volatility 6M: |
|
169.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
