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Morgan Stanley Call 85 MDLZ 19.12.../  DE000MB9DCJ4  /

Stuttgart
09/08/2024  20:28:12 Chg.-0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 85.00 USD 19/12/2025 Call
 

Master data

WKN: MB9DCJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 85.00 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: 19.96
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -1.40
Time value: 0.32
Break-even: 81.07
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.33
Theta: -0.01
Omega: 6.61
Rho: 0.24
 

Quote data

Open: 0.310
High: 0.320
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+25.00%
3 Months
  -14.29%
YTD
  -34.78%
1 Year
  -60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.340 0.231
6M High / 6M Low: 0.500 0.219
High (YTD): 02/02/2024 0.620
Low (YTD): 14/06/2024 0.219
52W High: 18/09/2023 1.170
52W Low: 14/06/2024 0.219
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   100.29%
Volatility 6M:   91.17%
Volatility 1Y:   100.18%
Volatility 3Y:   -