Morgan Stanley Call 110 MDLZ 19.12.2025
/ DE000MB9BS30
Morgan Stanley Call 110 MDLZ 19.1.../ DE000MB9BS30 /
| 2024-06-21 8:20:22 PM |
Chg.-0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
110.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MB9BS3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-4.07 |
| Time value: |
0.14 |
| Break-even: |
104.32 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
2.13% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.25 |
| Rho: |
0.11 |
Quote data
| Open: |
0.137 |
| High: |
0.138 |
| Low: |
0.137 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.69% |
| 1 Month |
|
|
+41.24% |
| 3 Months |
|
|
-19.41% |
| YTD |
|
|
-35.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.112 |
| 1M High / 1M Low: |
0.142 |
0.085 |
| 6M High / 6M Low: |
0.212 |
0.085 |
| High (YTD): |
2024-01-09 |
0.183 |
| Low (YTD): |
2024-05-28 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.16% |
| Volatility 6M: |
|
95.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
