Morgan Stanley Call 87.5 MDLZ 19.09.2025
/ DE000ME3FH88
Morgan Stanley Call 87.5 MDLZ 19..../ DE000ME3FH88 /
| 6/24/2024 6:53:09 PM |
Chg.- |
Bid11:07:02 AM |
Ask11:07:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
- |
0.174
Bid Size: 5,000 |
0.178
Ask Size: 5,000 |
Mondelez Internation... |
87.50 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3FH8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
87.50 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.78 |
| Time value: |
0.18 |
| Break-even: |
83.30 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
1.14% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
8.22 |
| Rho: |
0.16 |
Quote data
| Open: |
0.154 |
| High: |
0.170 |
| Low: |
0.154 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.57% |
| 1 Month |
|
|
+10.39% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.141 |
| 1M High / 1M Low: |
0.170 |
0.130 |
| 6M High / 6M Low: |
0.450 |
0.130 |
| High (YTD): |
2/2/2024 |
0.450 |
| Low (YTD): |
6/14/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.32% |
| Volatility 6M: |
|
101.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
