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Morgan Stanley Put 50 MDLZ 20.09..../  DE000ME21UE8  /

Stuttgart
2024-05-27  2:24:38 PM Chg.-0.020 Bid5:57:54 PM Ask5:57:54 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.270
Bid Size: 400		 0.350
Ask Size: 400		 Mondelez Internation... 50.00 USD 2024-09-20 Put
 

Master data

WKN: ME21UE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -203.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -16.87
Time value: 0.31
Break-even: 45.79
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.05
Theta: -0.01
Omega: -10.37
Rho: -0.01
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -17.65%
3 Months
  -20.00%
YTD
  -6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.340 0.300
6M High / 6M Low: 0.470 0.290
High (YTD): 2024-03-06 0.470
Low (YTD): 2024-01-15 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.78%
Volatility 6M:   87.74%
Volatility 1Y:   -
Volatility 3Y:   -