Morgan Stanley Call 75 MDLZ 20.09.2024
/ DE000ME7UUZ7
Morgan Stanley Call 75 MDLZ 20.09.../ DE000ME7UUZ7 /
| 2024-05-17 8:26:55 PM |
Chg.-0.22 |
Bid9:10:37 PM |
Ask9:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-12.64% |
1.46
Bid Size: 12,500 |
1.47
Ask Size: 12,500 |
Mondelez Internation... |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME7UUZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-2.83 |
| Time value: |
1.76 |
| Break-even: |
70.77 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
15.15 |
| Rho: |
0.09 |
Quote data
| Open: |
1.66 |
| High: |
1.67 |
| Low: |
1.52 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+61.70% |
| 3 Months |
|
|
-43.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.55 |
| 1M High / 1M Low: |
2.42 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
