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Morgan Stanley Call 82.5 MDLZ 19..../  DE000ME3FH62  /

Stuttgart
2024-06-25  2:46:44 PM Chg.+0.001 Bid6:08:53 PM Ask6:08:53 PM Underlying Strike price Expiration date Option type
0.240EUR +0.42% 0.235
Bid Size: 125,000		 0.238
Ask Size: 125,000		 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: 0.240
Previous Close: 0.239
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.35%
1 Month  
+4.80%
3 Months
  -41.46%
YTD
  -48.94%
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:   -