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Morgan Stanley Call 105 MDLZ 19.1.../  DE000MB9DCN6  /

Stuttgart
2024-06-27  3:05:55 PM Chg.-0.003 Bid4:06:23 PM Ask4:06:23 PM Underlying Strike price Expiration date Option type
0.148EUR -1.99% 0.148
Bid Size: 125,000		 0.150
Ask Size: 125,000		 Mondelez Internation... 105.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2023-08-01
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -3.59
Time value: 0.16
Break-even: 99.89
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 1.95%
Delta: 0.16
Theta: -0.01
Omega: 6.39
Rho: 0.13
 

Quote data

Open: 0.148
High: 0.148
Low: 0.148
Previous Close: 0.151
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+52.58%
3 Months
  -13.95%
YTD
  -34.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.143
1M High / 1M Low: 0.160 0.095
6M High / 6M Low: 0.226 0.095
High (YTD): 2024-01-30 0.208
Low (YTD): 2024-05-28 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.25%
Volatility 6M:   92.99%
Volatility 1Y:   -
Volatility 3Y:   -