Morgan Stanley Put 60 MDLZ 19.09..../  DE000ME3JJ25  /

Stuttgart
2024-06-14  6:52:11 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 60.00 USD 2025-09-19 Put
 

Master data

WKN: ME3JJ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-13
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.09
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.55
Time value: 0.36
Break-even: 52.45
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.27
Theta: 0.00
Omega: -4.62
Rho: -0.26
 

Quote data

Open: 0.330
High: 0.340
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+43.46%
3 Months     0.00%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.340 0.235
6M High / 6M Low: 0.400 0.223
High (YTD): 2024-04-15 0.400
Low (YTD): 2024-02-02 0.223
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.30%
Volatility 6M:   74.79%
Volatility 1Y:   -
Volatility 3Y:   -