Morgan Stanley Call 120 MDLZ 21.03.2025
/ DE000MB9DCP1
Morgan Stanley Call 120 MDLZ 21.0.../ DE000MB9DCP1 /
| 2024-09-24 2:29:56 PM |
Chg.-0.001 |
Bid4:27:35 PM |
Ask4:27:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
0.025
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
Mondelez Internation... |
120.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MB9DCP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-4.09 |
| Time value: |
0.04 |
| Break-even: |
108.40 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
9.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.021 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-63.79% |
| YTD |
|
|
-67.19% |
| 1 Year |
|
|
-94.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.022 |
| 1M High / 1M Low: |
0.061 |
0.022 |
| 6M High / 6M Low: |
0.082 |
0.022 |
| High (YTD): |
2024-08-01 |
0.082 |
| Low (YTD): |
2024-09-23 |
0.022 |
| 52W High: |
2023-09-25 |
0.350 |
| 52W Low: |
2024-09-23 |
0.022 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.056 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
159.94% |
| Volatility 6M: |
|
137.99% |
| Volatility 1Y: |
|
146.43% |
| Volatility 3Y: |
|
- |
