Morgan Stanley Call 105 MDLZ 19.12.2025
/ DE000MB9DCN6
Morgan Stanley Call 105 MDLZ 19.1.../ DE000MB9DCN6 /
| 7/26/2024 8:14:45 PM |
Chg.-0.005 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
105.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MB9DCN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-3.55 |
| Time value: |
0.19 |
| Break-even: |
98.63 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
1.06% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
5.82 |
| Rho: |
0.13 |
Quote data
| Open: |
0.190 |
| High: |
0.191 |
| Low: |
0.188 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+35.25% |
| YTD |
|
|
-16.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.184 |
| 1M High / 1M Low: |
0.193 |
0.139 |
| 6M High / 6M Low: |
0.208 |
0.095 |
| High (YTD): |
1/30/2024 |
0.208 |
| Low (YTD): |
5/28/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.14% |
| Volatility 6M: |
|
94.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
