Morgan Stanley Call 90 MDLZ 19.09.2025
/ DE000ME3FH96
Morgan Stanley Call 90 MDLZ 19.09.../ DE000ME3FH96 /
| 20/09/2024 18:56:50 |
Chg.-0.006 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-4.14% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
90.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
ME3FH9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
50.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-1.41 |
| Time value: |
0.13 |
| Break-even: |
81.94 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
1.54% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.72 |
| Rho: |
0.13 |
Quote data
| Open: |
0.135 |
| High: |
0.139 |
| Low: |
0.135 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.58% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-2.11% |
| YTD |
|
|
-52.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.139 |
| 1M High / 1M Low: |
0.202 |
0.115 |
| 6M High / 6M Low: |
0.270 |
0.115 |
| High (YTD): |
02/02/2024 |
0.380 |
| Low (YTD): |
29/08/2024 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.32% |
| Volatility 6M: |
|
122.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
