Morgan Stanley Call 110 MDLZ 19.12.2025
/ DE000MB9BS30
Morgan Stanley Call 110 MDLZ 19.1.../ DE000MB9BS30 /
| 2024-07-05 6:57:01 PM |
Chg.+0.027 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
110.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MB9BS3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
40.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-4.04 |
| Time value: |
0.15 |
| Break-even: |
103.25 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
6.11 |
| Rho: |
0.11 |
Quote data
| Open: |
0.161 |
| High: |
0.162 |
| Low: |
0.158 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.29% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
+48.62% |
| YTD |
|
|
-23.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.133 |
| 1M High / 1M Low: |
0.162 |
0.109 |
| 6M High / 6M Low: |
0.183 |
0.085 |
| High (YTD): |
2024-01-09 |
0.183 |
| Low (YTD): |
2024-05-28 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.15% |
| Volatility 6M: |
|
96.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
