Morgan Stanley Call 120 MDLZ 21.03.2025
/ DE000MB9DCP1
Morgan Stanley Call 120 MDLZ 21.0.../ DE000MB9DCP1 /
| 2024-07-26 8:14:46 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
120.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MB9DCP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.16 |
| Parity: |
-4.94 |
| Time value: |
0.07 |
| Break-even: |
111.25 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.00 |
| Spread %: |
2.90% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
7.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.067 |
| High: |
0.070 |
| Low: |
0.067 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
+118.75% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.069 |
| 1M High / 1M Low: |
0.073 |
0.048 |
| 6M High / 6M Low: |
0.073 |
0.022 |
| High (YTD): |
2024-07-22 |
0.073 |
| Low (YTD): |
2024-05-28 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.77% |
| Volatility 6M: |
|
136.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
