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Morgan Stanley Call 100 MDLZ 16.0.../  DE000MB9KNM0  /

Stuttgart
9/20/2024  8:07:47 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.100EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 100.00 USD 1/16/2026 Call
 

Master data

WKN: MB9KNM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 1/16/2026
Issue date: 8/8/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.54
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -2.30
Time value: 0.10
Break-even: 90.58
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 2.04%
Delta: 0.15
Theta: 0.00
Omega: 9.78
Rho: 0.12
 

Quote data

Open: 0.099
High: 0.100
Low: 0.099
Previous Close: 0.105
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -39.02%
3 Months
  -39.39%
YTD
  -61.54%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.100
1M High / 1M Low: 0.166 0.100
6M High / 6M Low: 0.240 0.100
High (YTD): 1/30/2024 0.280
Low (YTD): 9/20/2024 0.100
52W High: 9/21/2023 0.900
52W Low: 9/20/2024 0.100
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   142.53%
Volatility 6M:   102.44%
Volatility 1Y:   110.30%
Volatility 3Y:   -