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Morgan Stanley Call 100 MDLZ 19.1.../  DE000MB9DCM8  /

Stuttgart
6/19/2024  9:18:23 AM Chg.+0.020 Bid10:16:07 AM Ask10:16:07 AM Underlying Strike price Expiration date Option type
0.157EUR +14.60% 0.159
Bid Size: 10,000		 0.171
Ask Size: 10,000		 Mondelez Internation... 100.00 USD 12/19/2025 Call
 

Master data

WKN: MB9DCM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 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: 43.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -3.15
Time value: 0.14
Break-even: 94.53
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 1.44%
Delta: 0.16
Theta: -0.01
Omega: 6.98
Rho: 0.13
 

Quote data

Open: 0.157
High: 0.157
Low: 0.157
Previous Close: 0.137
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.77%
1 Month  
+9.79%
3 Months
  -29.60%
YTD
  -34.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.125
1M High / 1M Low: 0.144 0.110
6M High / 6M Low: 0.250 0.110
High (YTD): 2/2/2024 0.250
Low (YTD): 5/28/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.16%
Volatility 6M:   84.65%
Volatility 1Y:   -
Volatility 3Y:   -