Morgan Stanley Call 85 MDLZ 19.12.2025
/ DE000MB9DCJ4
Morgan Stanley Call 85 MDLZ 19.12.../ DE000MB9DCJ4 /
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 |
|
|
-8.57% |
3 Months |
|
|
+46.12% |
YTD |
|
|
-30.43% |
1 Year |
|
|
-70.09% |
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: |
|
0.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.417 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
157.22% |
Volatility 6M: |
|
105.18% |
Volatility 1Y: |
|
104.66% |
Volatility 3Y: |
|
- |