Morgan Stanley Put 75 MDLZ 20.12.2024
/ DE000ME7W4E2
Morgan Stanley Put 75 MDLZ 20.12..../ DE000ME7W4E2 /
2024-06-19 2:18:27 PM |
Chg.+0.07 |
Bid5:25:31 PM |
Ask5:25:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.02EUR |
+1.18% |
5.96 Bid Size: 600 |
6.04 Ask Size: 500 |
Mondelez Internation... |
75.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
ME7W4E |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-30 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-10.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.61 |
Intrinsic value: |
8.22 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
8.22 |
Time value: |
-2.24 |
Break-even: |
63.86 |
Moneyness: |
1.13 |
Premium: |
-0.04 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.05 |
High: |
6.05 |
Low: |
6.02 |
Previous Close: |
5.95 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.47% |
1 Month |
|
|
+72.00% |
3 Months |
|
|
+74.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.95 |
5.55 |
1M High / 1M Low: |
5.95 |
3.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |