Morgan Stanley Call 85 MDLZ 20.12.2024
/ DE000ME7UV38
Morgan Stanley Call 85 MDLZ 20.12.../ DE000ME7UV38 /
2024-05-31 6:03:49 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-2.08% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
85.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME7UV3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-29 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
123.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.15 |
Parity: |
-15.18 |
Time value: |
0.51 |
Break-even: |
78.86 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
2.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
14.30 |
Rho: |
0.04 |
Quote data
Open: |
0.460 |
High: |
0.470 |
Low: |
0.460 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.32% |
1 Month |
|
|
-54.37% |
3 Months |
|
|
-61.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.460 |
1M High / 1M Low: |
0.790 |
0.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.621 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |