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Morgan Stanley Call 90 MDLZ 20.09.../  DE000ME16UC2  /

Stuttgart
2024-06-10  5:03:58 PM Chg.-0.002 Bid6:52:20 PM Ask6:52:20 PM Underlying Strike price Expiration date Option type
0.025EUR -7.41% 0.025
Bid Size: 125,000		 0.040
Ask Size: 125,000		 Mondelez Internation... 90.00 USD 2024-09-20 Call
 

Master data

WKN: ME16UC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 90.00 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: 157.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -2.06
Time value: 0.04
Break-even: 83.90
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 1.80
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.08
Theta: -0.01
Omega: 12.85
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+13.64%
3 Months
  -51.92%
YTD
  -63.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.027 0.012
6M High / 6M Low: 0.081 0.012
High (YTD): 2024-01-30 0.081
Low (YTD): 2024-05-28 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.61%
Volatility 6M:   151.81%
Volatility 1Y:   -
Volatility 3Y:   -