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Morgan Stanley Call 120 MDLZ 21.0.../  DE000MB9DCP1  /

Stuttgart
2024-05-27  8:45:05 PM Chg.-0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.024EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 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: 157.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -4.77
Time value: 0.04
Break-even: 111.03
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.05
Theta: 0.00
Omega: 8.65
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.024
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -25.00%
3 Months
  -27.27%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.032 0.027
6M High / 6M Low: 0.073 0.027
High (YTD): 2024-03-08 0.053
Low (YTD): 2024-05-24 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.77%
Volatility 6M:   132.86%
Volatility 1Y:   -
Volatility 3Y:   -