Morgan Stanley Put 70 MDLZ 19.12.2025
/ DE000ME4GFZ4
Morgan Stanley Put 70 MDLZ 19.12..../ DE000ME4GFZ4 /
| 2024-06-14 8:44:55 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+5.19% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
70.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
ME4GFZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
0.39 |
| Time value: |
0.43 |
| Break-even: |
57.19 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-3.33 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.08% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.710 |
| 1M High / 1M Low: |
0.810 |
0.540 |
| 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: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.45% |
| Volatility 6M: |
|
68.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
