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Morgan Stanley Call 82.5 MDLZ 20..../  DE000ME16U99  /

Stuttgart
2024-06-07  11:38:46 AM Chg.-0.004 Bid1:09:04 PM Ask1:09:04 PM Underlying Strike price Expiration date Option type
0.030EUR -11.76% 0.031
Bid Size: 5,000		 0.043
Ask Size: 5,000		 Mondelez Internation... 82.50 USD 2024-09-20 Call
 

Master data

WKN: ME16U9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 82.50 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: 156.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -1.31
Time value: 0.04
Break-even: 76.15
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.10
Theta: -0.01
Omega: 16.31
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -18.92%
3 Months
  -71.96%
YTD
  -81.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.042 0.017
6M High / 6M Low: 0.233 0.017
High (YTD): 2024-02-02 0.233
Low (YTD): 2024-05-28 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.85%
Volatility 6M:   167.15%
Volatility 1Y:   -
Volatility 3Y:   -