Morgan Stanley Call 82.5 MDLZ 20.09.2024
/ DE000ME16U99
Morgan Stanley Call 82.5 MDLZ 20..../ DE000ME16U99 /
| 2024-06-06 9:22:16 PM |
Chg.+0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
156.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.34 |
| Time value: |
0.04 |
| Break-even: |
76.27 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
16.15 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.037 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-68.22% |
| YTD |
|
|
-79.01% |
| 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: |
|
- |
