OverviewChartNewsTraderScreen

Morgan Stanley Call 82.5 MDLZ 19..../  DE000ME3FH62  /

Stuttgart
2024-06-06  5:47:33 PM Chg.+0.021 Bid6:31:44 PM Ask6:31:44 PM Underlying Strike price Expiration date Option type
0.250EUR +9.17% 0.250
Bid Size: 125,000		 0.260
Ask Size: 125,000		 Mondelez Internation... 82.50 USD 2025-09-19 Call
 

Master data

WKN: ME3FH6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 82.50 USD
Maturity: 2025-09-19
Issue date: 2023-11-10
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.16
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.34
Time value: 0.24
Break-even: 78.26
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.00
Spread %: 0.84%
Delta: 0.30
Theta: -0.01
Omega: 7.79
Rho: 0.21
 

Quote data

Open: 0.233
High: 0.250
Low: 0.233
Previous Close: 0.229
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -13.79%
3 Months
  -43.18%
YTD
  -46.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.246 0.220
1M High / 1M Low: 0.350 0.208
6M High / 6M Low: 0.640 0.208
High (YTD): 2024-02-02 0.640
Low (YTD): 2024-05-29 0.208
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.04%
Volatility 6M:   97.46%
Volatility 1Y:   -
Volatility 3Y:   -