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

Stuttgart
9/13/2024  8:27:57 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 85.00 USD 12/19/2025 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: 12/19/2025
Issue date: 8/1/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.41
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.88
Time value: 0.35
Break-even: 80.24
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.39
Theta: -0.01
Omega: 7.62
Rho: 0.29
 

Quote data

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

Performance

1 Week
  -20.00%
1 Month  
+3.23%
3 Months  
+46.12%
YTD
  -30.43%
1 Year
  -69.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: 0.460 0.219
High (YTD): 2/2/2024 0.620
Low (YTD): 6/14/2024 0.219
52W High: 9/18/2023 1.170
52W Low: 6/14/2024 0.219
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   155.68%
Volatility 6M:   105.54%
Volatility 1Y:   104.86%
Volatility 3Y:   -