Morgan Stanley Call 100 MDLZ 19.12.2025
/ DE000MB9DCM8
Morgan Stanley Call 100 MDLZ 19.1.../ DE000MB9DCM8 /
| 17/05/2024 20:57:20 |
Chg.-0.003 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-2.05% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
100.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
01/08/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.65 |
| Time value: |
0.14 |
| Break-even: |
93.43 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
1.43% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.01 |
| Rho: |
0.16 |
Quote data
| Open: |
0.145 |
| High: |
0.146 |
| Low: |
0.143 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
-20.11% |
| YTD |
|
|
-40.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.143 |
| 1M High / 1M Low: |
0.180 |
0.136 |
| 6M High / 6M Low: |
0.260 |
0.130 |
| High (YTD): |
02/02/2024 |
0.250 |
| Low (YTD): |
16/04/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.79% |
| Volatility 6M: |
|
87.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
