Morgan Stanley Call 82.5 MDLZ 19.09.2025
/ DE000ME3FH62
Morgan Stanley Call 82.5 MDLZ 19..../ DE000ME3FH62 /
| 2024-06-25 8:20:49 PM |
Chg.-0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.231EUR |
-3.35% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
82.50 USD |
2025-09-19 |
Call |
Master data
| WKN: |
ME3FH6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.50 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.31 |
| Time value: |
0.26 |
| Break-even: |
79.47 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
7.57 |
| Rho: |
0.21 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.231 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.69% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
-43.66% |
| YTD |
|
|
-50.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.193 |
| 1M High / 1M Low: |
0.250 |
0.185 |
| 6M High / 6M Low: |
0.640 |
0.185 |
| High (YTD): |
2024-02-02 |
0.640 |
| Low (YTD): |
2024-06-17 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.64% |
| Volatility 6M: |
|
97.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
