Morgan Stanley Call 85 MDLZ 19.09.2025
/ DE000ME3FH70
Morgan Stanley Call 85 MDLZ 19.09.../ DE000ME3FH70 /
| 25/06/2024 14:46:44 |
Chg.+0.001 |
Bid18:14:46 |
Ask18:14:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
+0.50% |
0.197
Bid Size: 125,000 |
0.200
Ask Size: 125,000 |
Mondelez Internation... |
85.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3FH7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.54 |
| Time value: |
0.21 |
| Break-even: |
81.30 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.96% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
8.00 |
| Rho: |
0.18 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.202 |
| Previous Close: |
0.201 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.69% |
| 1 Month |
|
|
+8.02% |
| 3 Months |
|
|
-42.29% |
| YTD |
|
|
-49.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.162 |
| 1M High / 1M Low: |
0.205 |
0.153 |
| 6M High / 6M Low: |
0.540 |
0.153 |
| High (YTD): |
02/02/2024 |
0.540 |
| Low (YTD): |
17/06/2024 |
0.153 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.39% |
| Volatility 6M: |
|
102.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
