Morgan Stanley Put 50 MDLZ 20.09.2024
/ DE000ME21UE8
Morgan Stanley Put 50 MDLZ 20.09..../ DE000ME21UE8 /
| 2024-06-18 6:26:29 PM |
Chg.- |
Bid8:00:29 AM |
Ask8:00:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
0.410
Bid Size: 400 |
0.490
Ask Size: 400 |
Mondelez Internation... |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME21UE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-180.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-14.97 |
| Time value: |
0.34 |
| Break-even: |
46.22 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-10.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
-13.95% |
| YTD |
|
|
+23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.370 |
0.260 |
| 6M High / 6M Low: |
0.470 |
0.260 |
| High (YTD): |
2024-03-06 |
0.470 |
| Low (YTD): |
2024-05-28 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.24% |
| Volatility 6M: |
|
92.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
