Morgan Stanley Call 80 MDLZ 21.06.2024
/ DE000MB99TA0
Morgan Stanley Call 80 MDLZ 21.06.../ DE000MB99TA0 /
| 2024-05-17 8:21:46 PM |
Chg.-0.009 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
-3.91% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB99TA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
277.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-8.07 |
| Time value: |
0.24 |
| Break-even: |
73.84 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.01 |
| Spread %: |
3.96% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
26.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.221 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-63.77% |
| YTD |
|
|
-79.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.221 |
| 1M High / 1M Low: |
0.340 |
0.220 |
| 6M High / 6M Low: |
2.100 |
0.220 |
| High (YTD): |
2024-02-02 |
2.100 |
| Low (YTD): |
2024-04-19 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.37% |
| Volatility 6M: |
|
173.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
