Morgan Stanley Call 85 MDLZ 19.09.2025
/ DE000ME3FH70
Morgan Stanley Call 85 MDLZ 19.09.../ DE000ME3FH70 /
| 5/24/2024 9:24:29 PM |
Chg.- |
Bid10:52:35 AM |
Ask10:52:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.187EUR |
- |
0.177
Bid Size: 5,000 |
0.190
Ask Size: 5,000 |
Mondelez Internation... |
85.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
ME3FH7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.54 |
| Time value: |
0.19 |
| Break-even: |
80.27 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
1.06% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
8.44 |
| Rho: |
0.19 |
Quote data
| Open: |
0.210 |
| High: |
0.211 |
| Low: |
0.187 |
| Previous Close: |
0.232 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.98% |
| 1 Month |
|
|
-37.67% |
| 3 Months |
|
|
-50.79% |
| YTD |
|
|
-53.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.187 |
| 1M High / 1M Low: |
0.350 |
0.187 |
| 6M High / 6M Low: |
0.540 |
0.187 |
| High (YTD): |
2/2/2024 |
0.540 |
| Low (YTD): |
5/24/2024 |
0.187 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.42% |
| Volatility 6M: |
|
101.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
