Morgan Stanley Call 80 MDLZ 19.12.2025
/ DE000MB9DCH8
Morgan Stanley Call 80 MDLZ 19.12.../ DE000MB9DCH8 /
| 7/17/2024 2:19:27 PM |
Chg.+0.010 |
Bid5:40:45 PM |
Ask5:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.350
Bid Size: 50,000 |
0.360
Ask Size: 50,000 |
Mondelez Internation... |
80.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MB9DCH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.30 |
| Time value: |
0.32 |
| Break-even: |
76.58 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.25 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
0.830 |
0.290 |
| High (YTD): |
2/2/2024 |
0.830 |
| Low (YTD): |
7/15/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.63% |
| Volatility 6M: |
|
92.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
