Morgan Stanley Call 100 MDLZ 19.12.2025
/ DE000MB9DCM8
Morgan Stanley Call 100 MDLZ 19.1.../ DE000MB9DCM8 /
| 2024-05-06 2:30:03 PM |
Chg.-0.005 |
Bid3:47:27 PM |
Ask3:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-3.47% |
0.146
Bid Size: 125,000 |
0.148
Ask Size: 125,000 |
Mondelez Internation... |
100.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-2.80 |
| Time value: |
0.15 |
| Break-even: |
94.41 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
1.39% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.69 |
| Rho: |
0.16 |
Quote data
| Open: |
0.133 |
| High: |
0.139 |
| Low: |
0.133 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.24% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
-40.34% |
| YTD |
|
|
-42.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.144 |
| 1M High / 1M Low: |
0.180 |
0.130 |
| 6M High / 6M Low: |
0.270 |
0.130 |
| High (YTD): |
2024-02-02 |
0.250 |
| Low (YTD): |
2024-04-16 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.24% |
| Volatility 6M: |
|
90.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
