Morgan Stanley Call 85 MDLZ 19.09.2025
/ DE000ME3FH70
Morgan Stanley Call 85 MDLZ 19.09.../ DE000ME3FH70 /
2024-06-06 5:47:33 PM |
Chg.+0.016 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.205EUR |
+8.47% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
85.00 USD |
2025-09-19 |
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: |
2025-09-19 |
Issue date: |
2023-11-10 |
Last trading day: |
2025-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.15 |
Parity: |
-1.57 |
Time value: |
0.20 |
Break-even: |
80.14 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.00 |
Spread %: |
1.03% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
8.12 |
Rho: |
0.18 |
Quote data
Open: |
0.191 |
High: |
0.205 |
Low: |
0.191 |
Previous Close: |
0.189 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.82% |
1 Month |
|
|
-15.29% |
3 Months |
|
|
-44.59% |
YTD |
|
|
-48.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.202 |
0.177 |
1M High / 1M Low: |
0.280 |
0.170 |
6M High / 6M Low: |
0.540 |
0.170 |
High (YTD): |
2024-02-02 |
0.540 |
Low (YTD): |
2024-05-29 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.189 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.337 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.69% |
Volatility 6M: |
|
101.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |