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

Stuttgart
2024-05-27  1:52:59 PM Chg.-0.011 Bid2:35:03 PM Ask2:35:03 PM Underlying Strike price Expiration date Option type
0.218EUR -4.80% 0.224
Bid Size: 5,000		 0.228
Ask Size: 5,000		 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: 27.14
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -1.31
Time value: 0.23
Break-even: 78.38
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 0.87%
Delta: 0.30
Theta: -0.01
Omega: 8.10
Rho: 0.22
 

Quote data

Open: 0.218
High: 0.218
Low: 0.218
Previous Close: 0.229
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.33%
1 Month
  -39.44%
3 Months
  -51.56%
YTD
  -53.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.229
1M High / 1M Low: 0.420 0.229
6M High / 6M Low: 0.640 0.229
High (YTD): 2024-02-02 0.640
Low (YTD): 2024-05-24 0.229
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.18%
Volatility 6M:   96.97%
Volatility 1Y:   -
Volatility 3Y:   -