Morgan Stanley Call 105 MDLZ 19.12.2025
/ DE000MB9DCN6
Morgan Stanley Call 105 MDLZ 19.1.../ DE000MB9DCN6 /
| 05/07/2024 18:58:44 |
Chg.+0.027 |
Bid22:00:02 |
Ask22:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+19.29% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
105.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
01/08/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-3.51 |
| Time value: |
0.18 |
| Break-even: |
98.63 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.00 |
| Spread %: |
1.15% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.10 |
| Rho: |
0.13 |
Quote data
| Open: |
0.166 |
| High: |
0.167 |
| Low: |
0.163 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
+32.54% |
| 3 Months |
|
|
+34.68% |
| YTD |
|
|
-26.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.139 |
| 1M High / 1M Low: |
0.167 |
0.115 |
| 6M High / 6M Low: |
0.208 |
0.095 |
| High (YTD): |
30/01/2024 |
0.208 |
| Low (YTD): |
28/05/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
93.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
