Morgan Stanley Put 75 MDLZ 21.06.2024
/ DE000MB9B540
Morgan Stanley Put 75 MDLZ 21.06..../ DE000MB9B540 /
| 2024-05-03 8:27:37 PM |
Chg.- |
Bid3:38:39 PM |
Ask3:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
75.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB9B54 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
4.75 |
| Time value: |
-0.37 |
| Break-even: |
65.33 |
| Moneyness: |
1.07 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
4.32 |
| Low: |
3.75 |
| Previous Close: |
3.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.43% |
| 1 Month |
|
|
-19.85% |
| 3 Months |
|
|
+114.93% |
| YTD |
|
|
+44.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
3.02 |
| 1M High / 1M Low: |
7.01 |
3.02 |
| 6M High / 6M Low: |
7.01 |
1.57 |
| High (YTD): |
2024-04-15 |
7.01 |
| Low (YTD): |
2024-02-02 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.75% |
| Volatility 6M: |
|
145.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
