Morgan Stanley Put 70 KTF 19.12.2.../  DE000ME4GFZ4  /

Stuttgart
2024-06-14  8:44:55 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.810EUR - -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 70.00 - 2025-12-19 Put
 

Master data

WKN: ME4GFZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-12-19
Issue date: 2023-12-01
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.50
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.16
Parity: 0.85
Time value: -0.03
Break-even: 61.80
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.810
Low: 0.780
Previous Close: 0.770
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+47.27%
3 Months  
+28.57%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.810 0.590
6M High / 6M Low: 0.840 0.460
High (YTD): 2024-04-15 0.840
Low (YTD): 2024-02-02 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.05%
Volatility 6M:   68.63%
Volatility 1Y:   -
Volatility 3Y:   -