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Morgan Stanley Call 85 MDLZ 19.12.../  DE000MB9DCJ4  /

Stuttgart
2024-06-19  9:18:23 AM Chg.+0.013 Bid10:03:19 AM Ask10:03:19 AM Underlying Strike price Expiration date Option type
0.250EUR +5.49% 0.250
Bid Size: 10,000		 0.270
Ask Size: 10,000		 Mondelez Internation... 85.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2023-08-01
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.11
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.75
Time value: 0.24
Break-even: 81.51
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.85%
Delta: 0.27
Theta: -0.01
Omega: 7.05
Rho: 0.21
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.237
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -28.57%
3 Months
  -44.44%
YTD
  -45.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.238 0.219
1M High / 1M Low: 0.330 0.219
6M High / 6M Low: 0.620 0.219
High (YTD): 2024-02-02 0.620
Low (YTD): 2024-06-14 0.219
52W High: - -
52W Low: - -
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.89%
Volatility 6M:   94.00%
Volatility 1Y:   -
Volatility 3Y:   -