Morgan Stanley Call 105 MDLZ 19.12.2025
/ DE000MB9DCN6
Morgan Stanley Call 105 MDLZ 19.1.../ DE000MB9DCN6 /
03/09/2024 20:14:30 |
Chg.- |
Bid08:30:30 |
Ask08:30:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
- |
0.111 Bid Size: 10,000 |
0.122 Ask Size: 10,000 |
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: |
55.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
-3.00 |
Time value: |
0.12 |
Break-even: |
96.04 |
Moneyness: |
0.68 |
Premium: |
0.48 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
12.50% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
7.93 |
Rho: |
0.10 |
Quote data
Open: |
0.103 |
High: |
0.110 |
Low: |
0.103 |
Previous Close: |
0.104 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-15.38% |
YTD |
|
|
-51.33% |
1 Year |
|
|
-79.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.089 |
1M High / 1M Low: |
0.157 |
0.089 |
6M High / 6M Low: |
0.204 |
0.089 |
High (YTD): |
30/01/2024 |
0.208 |
Low (YTD): |
29/08/2024 |
0.089 |
52W High: |
18/09/2023 |
0.820 |
52W Low: |
29/08/2024 |
0.089 |
Avg. price 1W: |
|
0.103 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.208 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
125.46% |
Volatility 6M: |
|
103.19% |
Volatility 1Y: |
|
114.67% |
Volatility 3Y: |
|
- |